MASSMUTUAL TRUST CO FSB/ADV - Q3 2022 holdings

Add to watchlist

$2.2 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1733 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$97,706,000	+0.3%	706,991	-0.7%	4.43%	+5.1%
IJH	Sell	iShares Core S&P Mid-Cap ETFexchange traded fund	$62,447,000	-7.7%	284,807	-4.8%	2.83%	-3.3%
EFA	Sell	iShares MSCI EAFE ETFexchange traded fund	$53,833,000	-10.8%	961,128	-0.5%	2.44%	-6.5%
PEP	Sell	PepsiCo Inc	$34,957,000	-2.1%	214,121	-0.0%	1.59%	+2.6%
PG	Sell	Procter & Gamble Co/The	$33,630,000	-12.2%	266,376	-0.0%	1.53%	-8.0%
IJR	Sell	iShares Core S&P Small-Cap ETFexchange traded fund	$31,957,000	-8.6%	366,525	-3.1%	1.45%	-4.2%
VNQ	Sell	Vanguard Real Estate ETFexchange traded fund	$24,642,000	-12.9%	307,368	-1.0%	1.12%	-8.7%
CSCO	Sell	Cisco Systems Inc	$18,757,000	-7.4%	468,924	-1.3%	0.85%	-3.1%
HON	Sell	Honeywell International Inc	$17,860,000	-4.7%	106,965	-0.8%	0.81%	-0.2%
NOC	Sell	Northrop Grumman Corp	$15,835,000	-3.2%	33,669	-1.5%	0.72%	+1.6%
BLK	Sell	BlackRock Inc	$15,604,000	-10.9%	28,357	-1.4%	0.71%	-6.6%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFexchange traded fund	$13,110,000	-16.2%	305,037	-4.4%	0.60%	-12.2%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFexchange traded fund	$12,502,000	-6.4%	168,310	-3.9%	0.57%	-1.9%
VGT	Sell	Vanguard Information Technology ETFexchange traded fund	$12,246,000	-13.0%	39,840	-7.6%	0.56%	-8.7%
ROP	Sell	Roper Technologies Inc	$11,286,000	-21.4%	31,380	-13.7%	0.51%	-17.7%
ACN	Sell	Accenture PLC	$10,852,000	-33.1%	42,177	-27.8%	0.49%	-29.9%
WM	Sell	Waste Management Inc	$10,703,000	+0.8%	66,805	-3.7%	0.49%	+5.7%
PFE	Sell	Pfizer Inc	$10,288,000	-16.7%	235,099	-0.2%	0.47%	-12.7%
CMCSA	Sell	Comcast Corp	$10,052,000	-25.6%	342,724	-0.5%	0.46%	-22.1%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$9,594,000	-15.8%	26,751	-11.0%	0.44%	-11.9%
MCHP	Sell	Microchip Technology Inc	$9,516,000	+2.2%	155,920	-2.7%	0.43%	+7.2%
LMT	Sell	Lockheed Martin Corp	$9,319,000	-14.1%	24,124	-4.4%	0.42%	-10.0%
MA	Sell	Mastercard Inc	$8,979,000	-9.9%	31,578	-0.1%	0.41%	-5.8%
PAYX	Sell	Paychex Inc	$8,260,000	-4.7%	73,614	-3.3%	0.38%	0.0%
GWW	Sell	WW Grainger Inc	$7,245,000	+3.6%	14,811	-3.7%	0.33%	+8.6%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund	$7,182,000	-9.6%	94,900	-4.4%	0.33%	-5.2%
MO	Sell	Altria Group Inc	$7,164,000	-3.5%	177,425	-0.2%	0.32%	+0.9%
BBUS	Sell	JPMorgan BetaBuilders US Equity ETFexchange traded fund	$6,857,000	-23.1%	106,571	-18.9%	0.31%	-19.4%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFexchange traded fund	$6,798,000	-7.3%	70,559	-2.2%	0.31%	-3.1%
UPS	Sell	United Parcel Service Inc	$6,768,000	-13.6%	41,896	-2.4%	0.31%	-9.4%
GPC	Sell	Genuine Parts Co	$6,773,000	+10.3%	45,361	-1.7%	0.31%	+15.4%
IAU	Sell	Ishares Gold Trustexchange traded fund	$6,658,000	-26.9%	211,161	-20.4%	0.30%	-23.4%
VFH	Sell	Vanguard Financials ETFexchange traded fund	$6,627,000	-4.3%	89,024	-0.8%	0.30%	+0.3%
SO	Sell	Southern Co/The	$6,006,000	-12.0%	88,331	-7.7%	0.27%	-7.8%
VCR	Sell	Vanguard Consumer Discretionary ETFexchange traded fund	$5,954,000	-2.4%	25,327	-5.6%	0.27%	+2.3%
VMBS	Sell	Vanguard Mortgage-Backed Securities ETFexchange traded fund	$5,858,000	-20.6%	129,920	-15.9%	0.27%	-16.9%
TXN	Sell	Texas Instruments Inc	$5,700,000	+0.6%	36,826	-0.1%	0.26%	+5.7%
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded fund	$5,638,000	-9.8%	15,785	-4.7%	0.26%	-5.5%
JCPB	Sell	JPMorgan Core Plus Bond ETFexchange traded fund	$5,571,000	-7.0%	121,423	-2.6%	0.25%	-2.7%
MSI	Sell	Motorola Solutions Inc	$5,361,000	+6.6%	23,935	-0.3%	0.24%	+11.5%
MMM	Sell	3M Co	$5,277,000	-17.4%	47,757	-3.3%	0.24%	-13.7%
KO	Sell	Coca-Cola Co/The	$5,195,000	-15.8%	92,735	-5.4%	0.24%	-11.6%
EMR	Sell	Emerson Electric Co	$5,185,000	-10.1%	70,813	-2.3%	0.24%	-6.0%
ENB	Sell	Enbridge Inc	$5,167,000	-12.5%	139,275	-0.4%	0.23%	-8.6%
USB	Sell	US Bancorp	$5,146,000	-12.9%	127,619	-0.5%	0.23%	-8.6%
COF	Sell	Capital One Financial Corp	$5,045,000	-12.6%	54,738	-1.2%	0.23%	-8.4%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$4,924,000	-23.1%	27,437	-19.1%	0.22%	-19.5%
MNST	Sell	Monster Beverage Corp	$4,802,000	-6.8%	55,223	-0.7%	0.22%	-2.2%
VIS	Sell	Vanguard Industrials ETFexchange traded fund	$4,786,000	-5.8%	30,382	-2.3%	0.22%	-1.4%
VOX	Sell	Vanguard Communication Services ETFexchange traded fund	$4,039,000	-15.2%	49,040	-3.2%	0.18%	-11.2%
VLO	Sell	Valero Energy Corp	$4,021,000	-1.9%	37,632	-2.4%	0.18%	+2.2%
GD	Sell	General Dynamics Corp	$3,822,000	-5.7%	18,012	-1.7%	0.17%	-1.1%
BLV	Sell	Vanguard Long-Term Bond ETFexchange traded fund	$3,793,000	-12.7%	52,713	-3.3%	0.17%	-8.5%
MS	Sell	Morgan Stanley	$3,679,000	-1.0%	46,569	-4.7%	0.17%	+3.7%
ICE	Sell	Intercontinental Exchange Inc	$3,623,000	-4.0%	40,105	-0.1%	0.16%	+0.6%
VDC	Sell	Vanguard Consumer Staples ETFexchange traded fund	$3,562,000	-8.1%	20,733	-0.9%	0.16%	-3.6%
ACWI	Sell	iShares MSCI ACWI ETFexchange traded fund	$3,470,000	-12.0%	44,590	-5.1%	0.16%	-8.2%
BSV	Sell	Vanguard Short-Term Bond ETFexchange traded fund	$3,413,000	-10.1%	45,610	-7.7%	0.16%	-5.5%
ZTS	Sell	Zoetis Inc	$3,194,000	-16.1%	21,539	-2.7%	0.14%	-12.1%
C	Sell	Citigroup Inc	$3,032,000	-10.8%	72,754	-1.6%	0.14%	-6.1%
MAS	Sell	Masco Corp	$2,949,000	-7.8%	63,154	-0.1%	0.13%	-3.6%
GM	Sell	General Motors Co	$2,860,000	-5.7%	89,139	-6.6%	0.13%	-0.8%
XLB	Sell	Materials Select Sector SPDR Fundexchange traded fund	$2,834,000	-12.5%	41,672	-5.3%	0.13%	-7.9%
FDX	Sell	FedEx Corp	$2,553,000	-39.7%	17,196	-8.0%	0.12%	-36.6%
IGSB	Sell	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund	$2,178,000	-4.6%	44,201	-2.1%	0.10%	0.0%
EEM	Sell	iShares MSCI Emerging Markets ETFexchange traded fund	$2,032,000	-20.6%	58,254	-8.7%	0.09%	-17.1%
JVAL	Sell	JPMorgan US Value Factor ETFexchange traded fund	$2,035,000	-24.1%	68,337	-18.1%	0.09%	-20.7%
DUK	Sell	Duke Energy Corp	$1,625,000	-14.5%	17,469	-1.5%	0.07%	-9.8%
ANTM	Sell	Elevance Health Inc	$1,504,000	-11.7%	3,311	-6.2%	0.07%	-8.1%
CTAS	Sell	Cintas Corp	$1,470,000	-0.5%	3,787	-4.2%	0.07%	+4.7%
ADSK	Sell	Autodesk Inc	$1,416,000	+7.5%	7,582	-1.0%	0.06%	+12.3%
CINF	Sell	Cincinnati Financial Corp	$1,338,000	-24.8%	14,942	-0.1%	0.06%	-20.8%
VAW	Sell	Vanguard Materials ETFexchange traded fund	$1,349,000	-9.9%	9,086	-2.8%	0.06%	-6.2%
EZU	Sell	iShares MSCI Eurozone ETFexchange traded fund	$1,313,000	-29.1%	41,065	-19.3%	0.06%	-25.0%
VYMI	Sell	Vanguard International High Dividend Yield ETFexchange traded fund	$1,299,000	-25.4%	24,963	-15.7%	0.06%	-21.3%
SPSB	Sell	SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund	$1,265,000	-10.3%	43,308	-8.7%	0.06%	-6.6%
JEMA	Sell	JPMorgan ActiveBuilders Emerging Markets Equity ETFexchange traded fund	$1,238,000	-31.3%	38,861	-21.2%	0.06%	-28.2%
IWN	Sell	iShares Russell 2000 Value ETFexchange traded fund	$1,172,000	-8.8%	9,092	-3.7%	0.05%	-5.4%
EWJ	Sell	iShares MSCI Japan ETFexchange traded fund	$1,109,000	-24.6%	22,703	-18.4%	0.05%	-21.9%
AXP	Sell	American Express Co	$1,082,000	-10.7%	8,023	-8.2%	0.05%	-5.8%
ODFL	Sell	Old Dominion Freight Line Inc	$965,000	-5.1%	3,880	-2.2%	0.04%	0.0%
IT	Sell	Gartner Inc	$943,000	+7.2%	3,408	-6.3%	0.04%	+13.2%
SHM	Sell	SPDR Nuveen Bloomberg Short Term Municipal Bond ETFexchange traded fund	$955,000	-19.1%	20,710	-17.1%	0.04%	-15.7%
	Sell	JPMorgan Income ETFexchange traded fund	$930,000	-10.5%	20,985	-7.3%	0.04%	-6.7%
EWC	Sell	iShares MSCI Canada ETFexchange traded fund	$836,000	-25.0%	27,186	-17.8%	0.04%	-20.8%
BMY	Sell	Bristol-Myers Squibb Co	$828,000	-21.3%	11,644	-14.8%	0.04%	-17.4%
AGZ	Sell	iShares Agency Bond ETFexchange traded fund	$810,000	-36.2%	7,604	-34.1%	0.04%	-32.7%
CHD	Sell	Church & Dwight Co Inc	$764,000	-30.2%	10,689	-9.6%	0.04%	-25.5%
ESS	Sell	Essex Property Trust Incclosed-end reit	$740,000	-9.5%	3,056	-2.3%	0.03%	-2.9%
ZION	Sell	Zions Bancorp NA	$758,000	-5.0%	14,902	-4.9%	0.03%	-2.9%
SMB	Sell	VanEck Short Muni ETFexchange traded fund	$718,000	-54.4%	43,204	-53.0%	0.03%	-51.5%
EPP	Sell	iShares MSCI Pacific ex Japan ETFexchange traded fund	$716,000	-25.4%	19,092	-17.2%	0.03%	-23.8%
AES	Sell	AES Corp/VA	$655,000	+6.0%	28,961	-1.5%	0.03%	+11.1%
PSX	Sell	Phillips 66	$614,000	-4.2%	7,608	-2.6%	0.03%	0.0%
EWY	Sell	iShares MSCI South Korea ETFexchange traded fund	$625,000	-33.3%	13,191	-18.0%	0.03%	-31.7%
GNMA	Sell	iShares GNMA Bond ETFexchange traded fund	$551,000	-15.6%	12,820	-10.5%	0.02%	-10.7%
EWT	Sell	iShares MSCI Taiwan ETFexchange traded fund	$555,000	-40.3%	12,870	-30.2%	0.02%	-37.5%
VRSN	Sell	VeriSign Inc	$553,000	-20.8%	3,185	-23.7%	0.02%	-16.7%
DTE	Sell	DTE Energy Co	$515,000	-24.6%	4,475	-16.9%	0.02%	-23.3%
XLK	Sell	Technology Select Sector SPDR Fundexchange traded fund	$482,000	-37.3%	4,056	-32.9%	0.02%	-33.3%
MKL	Sell	Markel Corp	$491,000	-21.4%	453	-6.2%	0.02%	-18.5%
BNDX	Sell	Vanguard Total International Bond ETFexchange traded fund	$482,000	-15.6%	10,100	-12.4%	0.02%	-12.0%
PZA	Sell	Invesco National AMT-Free Municipal Bond ETFexchange traded fund	$473,000	-42.5%	21,428	-39.0%	0.02%	-41.7%
KR	Sell	Kroger Co/The	$457,000	-10.7%	10,453	-3.3%	0.02%	-4.5%
VTIP	Sell	Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund	$417,000	-75.8%	8,668	-74.8%	0.02%	-74.7%
MU	Sell	Micron Technology Inc	$387,000	-84.7%	7,717	-83.1%	0.02%	-83.5%
ATVI	Sell	Activision Blizzard Inc	$392,000	-14.8%	5,270	-10.8%	0.02%	-10.0%
MLM	Sell	Martin Marietta Materials Inc	$375,000	+3.3%	1,163	-4.1%	0.02%	+6.2%
UMPQ	Sell	Umpqua Holdings Corp	$384,000	-3.8%	22,456	-5.6%	0.02%	0.0%
EMLP	Sell	First Trust North American Energy Infrastructure Fundexchange traded fund	$360,000	-37.4%	14,480	-35.2%	0.02%	-36.0%
ARE	Sell	Alexandria Real Estate Equities Incclosed-end reit	$342,000	-16.2%	2,436	-13.4%	0.02%	-11.1%
CSGP	Sell	CoStar Group Inc	$327,000	-2.1%	4,696	-15.0%	0.02%	+7.1%
AME	Sell	Ametek Inc	$330,000	-32.5%	2,911	-34.5%	0.02%	-28.6%
ESGU	Sell	iShares ESG Aware MSCI USA ETFexchange traded fund	$308,000	-11.0%	3,873	-6.2%	0.01%	-6.7%
RBC	Sell	Regal Rexnord Corp	$299,000	+3.8%	2,131	-16.1%	0.01%	+16.7%
EWX	Sell	SPDR S&P Emerging Markets SmallCap ETFexchange traded fund	$309,000	-8.3%	6,790	-2.0%	0.01%	-6.7%
FMC	Sell	FMC Corp	$301,000	-15.2%	2,845	-14.2%	0.01%	-6.7%
CLH	Sell	Clean Harbors Inc	$319,000	+2.2%	2,904	-18.4%	0.01%	0.0%
DD	Sell	DuPont de Nemours Inc	$309,000	-15.3%	6,137	-6.5%	0.01%	-12.5%
OC	Sell	Owens Corning	$304,000	+3.4%	3,870	-2.2%	0.01%	+7.7%
EWH	Sell	iShares MSCI Hong Kong ETFexchange traded fund	$286,000	-33.8%	15,686	-19.4%	0.01%	-31.6%
QQQ	Sell	Invesco QQQ Trust Series 1exchange traded fund	$278,000	-21.9%	1,040	-18.0%	0.01%	-13.3%
ORCL	Sell	Oracle Corp	$280,000	-31.5%	4,592	-21.6%	0.01%	-27.8%
POR	Sell	Portland General Electric Co	$251,000	-33.4%	5,779	-25.9%	0.01%	-31.2%
DAR	Sell	Darling Ingredients Inc	$241,000	-9.4%	3,647	-17.9%	0.01%	-8.3%
MLN	Sell	VanEck Long Muni ETFexchange traded fund	$236,000	-53.5%	14,200	-50.6%	0.01%	-50.0%
VV	Sell	Vanguard Large-Cap ETFexchange traded fund	$228,000	-19.4%	1,395	-14.9%	0.01%	-16.7%
LHCG	Sell	LHC Group Inc	$228,000	-23.0%	1,394	-26.7%	0.01%	-23.1%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$200,000	-11.9%	1,291	-4.1%	0.01%	-10.0%
BERY	Sell	Berry Global Group Inc	$191,000	-30.5%	4,111	-18.4%	0.01%	-25.0%
SYNA	Sell	Synaptics Inc	$201,000	-30.9%	2,031	-17.6%	0.01%	-30.8%
CZR	Sell	Caesars Entertainment Inc	$185,000	-29.9%	5,750	-16.6%	0.01%	-27.3%
FIS	Sell	Fidelity National Information Services Inc	$183,000	-64.4%	2,426	-56.7%	0.01%	-63.6%
T	Sell	AT&T Inc	$174,000	-54.9%	11,314	-38.5%	0.01%	-52.9%
IWO	Sell	iShares Russell 2000 Growth ETFexchange traded fund	$184,000	-13.2%	893	-13.2%	0.01%	-11.1%
NSC	Sell	Norfolk Southern Corp	$178,000	-13.2%	849	-5.8%	0.01%	-11.1%
ESGE	Sell	iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund	$148,000	-15.9%	5,335	-2.3%	0.01%	-12.5%
VMW	Sell	VMware Inc	$146,000	-14.6%	1,367	-9.1%	0.01%	0.0%
XLV	Sell	Health Care Select Sector SPDR Fundexchange traded fund	$151,000	-67.6%	1,249	-65.6%	0.01%	-65.0%
AER	Sell	AerCap Holdings NV	$162,000	-15.6%	3,835	-18.3%	0.01%	-12.5%
BBMC	Sell	JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund	$144,000	-14.3%	2,118	-12.2%	0.01%	0.0%
FLO	Sell	Flowers Foods Inc	$124,000	-59.2%	5,003	-56.7%	0.01%	-53.8%
CME	Sell	CME Group Inc	$142,000	-37.2%	800	-27.5%	0.01%	-40.0%
PLD	Sell	Prologis Incclosed-end reit	$133,000	-30.7%	1,305	-19.9%	0.01%	-25.0%
IYH	Sell	iShares U.S. Healthcare ETFexchange traded fund	$127,000	-9.9%	500	-4.9%	0.01%	0.0%
KEYS	Sell	Keysight Technologies Inc	$124,000	+8.8%	791	-4.7%	0.01%	+20.0%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$136,000	-27.3%	2,037	-21.3%	0.01%	-25.0%
IEI	Sell	iShares 3-7 Year Treasury Bond ETFexchange traded fund	$100,000	-76.2%	872	-75.3%	0.01%	-72.2%
TROW	Sell	T Rowe Price Group Inc	$101,000	-9.0%	965	-1.0%	0.01%	0.0%
HYS	Sell	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund	$119,000	-4.0%	1,365	-2.4%	0.01%	0.0%
FSK	Sell	FS KKR Capital Corpclosed-end fund	$117,000	-16.4%	6,922	-4.3%	0.01%	-16.7%
SRE	Sell	Sempra Energy	$98,000	-2.0%	654	-1.8%	0.00%	0.0%
CSX	Sell	CSX Corp	$83,000	-82.8%	3,114	-81.3%	0.00%	-81.0%
PSA	Sell	Public Storageclosed-end reit	$91,000	-14.2%	312	-8.2%	0.00%	-20.0%
CANO	Sell	Cano Health Inc	$87,000	+17.6%	10,000	-41.2%	0.00%	+33.3%
CC	Sell	Chemours Co/The	$87,000	-25.0%	3,514	-2.9%	0.00%	-20.0%
EIX	Sell	Edison International	$84,000	-11.6%	1,482	-1.3%	0.00%	0.0%
FFIV	Sell	F5 Inc	$81,000	-52.1%	560	-49.2%	0.00%	-42.9%
XLE	Sell	Energy Select Sector SPDR Fundexchange traded fund	$83,000	-8.8%	1,150	-9.2%	0.00%	0.0%
BR	Sell	Broadridge Financial Solutions Inc	$90,000	-19.6%	622	-20.7%	0.00%	-20.0%
FNV	Sell	Franco-Nevada Corp	$56,000	-25.3%	466	-18.1%	0.00%	0.0%
ADI	Sell	Analog Devices Inc	$57,000	-5.0%	409	-0.2%	0.00%	0.0%
ITOT	Sell	iShares Core S&P Total US Stock Market ETFexchange traded fund	$76,000	-63.5%	950	-61.7%	0.00%	-66.7%
PBP	Sell	Invesco S&P 500 BuyWrite ETFexchange traded fund	$73,000	-16.1%	3,863	-8.8%	0.00%	-25.0%
APH	Sell	Amphenol Corp	$58,000	-22.7%	870	-25.5%	0.00%	0.0%
USMV	Sell	iShares MSCI USA Min Vol Factor ETFexchange traded fund	$67,000	-8.2%	1,008	-2.7%	0.00%	0.0%
MNA	Sell	IQ Merger Arbitrage ETFexchange traded fund	$72,000	-35.7%	2,301	-36.2%	0.00%	-40.0%
QAI	Sell	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$67,000	-33.0%	2,400	-31.1%	0.00%	-25.0%
KLAC	Sell	KLA Corp	$66,000	-14.3%	217	-10.3%	0.00%	0.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$74,000	-5.1%	255	-7.6%	0.00%	0.0%
LEN	Sell	Lennar Corp	$77,000	-97.0%	1,038	-97.2%	0.00%	-97.3%
OKE	Sell	ONEOK Inc	$74,000	-7.5%	1,438	-0.7%	0.00%	0.0%
MAR	Sell	Marriott International Inc/MD	$66,000	-12.0%	472	-14.0%	0.00%	0.0%
GPN	Sell	Global Payments Inc	$57,000	-96.6%	527	-96.6%	0.00%	-95.9%
ARES	Sell	Ares Management Corp	$63,000	+5.0%	1,017	-3.7%	0.00%	0.0%
BDX	Sell	Becton Dickinson and Co	$53,000	-22.1%	237	-13.5%	0.00%	-33.3%
WBA	Sell	Walgreens Boots Alliance Inc	$53,000	-20.9%	1,681	-5.0%	0.00%	-33.3%
APTV	Sell	Aptiv PLC	$43,000	-17.3%	551	-6.0%	0.00%	0.0%
IQV	Sell	IQVIA Holdings Inc	$39,000	-40.0%	215	-28.3%	0.00%	-33.3%
TEAM	Sell	Atlassian Corp PLC	$37,000	-5.1%	178	-14.0%	0.00%	0.0%
TT	Sell	Trane Technologies PLC	$53,000	-11.7%	366	-20.3%	0.00%	-33.3%
EPC	Sell	Edgewell Personal Care Co	$36,000	-60.0%	975	-62.5%	0.00%	-50.0%
MPC	Sell	Marathon Petroleum Corp	$41,000	-72.7%	411	-77.5%	0.00%	-66.7%
ES	Sell	Eversource Energy Com	$53,000	-14.5%	682	-7.2%	0.00%	-33.3%
UGI	Sell	UGI Corp	$50,000	-16.7%	1,551	-0.5%	0.00%	-33.3%
TTD	Sell	Trade Desk Inc/The	$42,000	+2.4%	703	-28.4%	0.00%	0.0%
ENR	Sell	Energizer Holdings Inc	$38,000	-58.7%	1,498	-53.6%	0.00%	-50.0%
PHM	Sell	PulteGroup Inc	$34,000	-20.9%	907	-16.2%	0.00%	0.0%
EQIX	Sell	Equinix Incclosed-end reit	$23,000	-41.0%	40	-33.3%	0.00%	-50.0%
RL	Sell	Ralph Lauren Corp	$12,000	-20.0%	146	-14.6%	0.00%	0.0%
RJF	Sell	Raymond James Financial Inc	$24,000	-11.1%	239	-19.8%	0.00%	0.0%
VOYA	Sell	Voya Financial Inc	$16,000	-42.9%	261	-44.6%	0.00%	0.0%
SYF	Sell	Synchrony Financial	$15,000	-42.3%	517	-44.5%	0.00%	0.0%
WEC	Sell	Wec Energy Group Inc	$17,000	-71.7%	185	-69.0%	0.00%	-66.7%
	Sell	Warner Bros Discovery Inc	$26,000	-54.4%	2,226	-47.7%	0.00%	-50.0%
WSO	Sell	Watsco Inc	$29,000	+3.6%	114	-4.2%	0.00%	0.0%
CHRW	Sell	CH Robinson Worldwide Inc	$13,000	-23.5%	140	-14.6%	0.00%	0.0%
SRCE	Sell	1st Source Corp	$16,000	-20.0%	350	-22.2%	0.00%	0.0%
IGIB	Sell	iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund	$20,000	-98.4%	413	-98.3%	0.00%	-98.1%
MRO	Sell	Marathon Oil Corp	$19,000	0.0%	820	-1.8%	0.00%	0.0%
MKTX	Sell	MarketAxess Holdings Inc	$15,000	-40.0%	67	-32.3%	0.00%	0.0%
RCL	Sell	Royal Caribbean Cruises Ltd	$17,000	-10.5%	450	-15.4%	0.00%	0.0%
YUM	Sell	Yum! Brands Inc	$18,000	-14.3%	167	-10.7%	0.00%	0.0%
ZM	Sell	Zoom Video Communications Inc	$12,000	-36.8%	163	-5.8%	0.00%	0.0%
ROST	Sell	Ross Stores Inc	$30,000	0.0%	356	-15.6%	0.00%	0.0%
DDOG	Sell	Datadog Inc	$17,000	-22.7%	197	-15.5%	0.00%	0.0%
FTNT	Sell	Fortinet Inc	$19,000	-34.5%	392	-23.3%	0.00%	0.0%
SHOP	Sell	Shopify Inc	$15,000	-21.1%	554	-9.2%	0.00%	0.0%
GSLC	Sell	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFexchange traded fund	$19,000	-72.9%	264	-71.7%	0.00%	-66.7%
BKLN	Sell	Invesco Senior Loan ETFexchange traded fund	$13,000	-94.2%	630	-94.3%	0.00%	-90.0%
DTM	Sell	DT Midstream Inc	$30,000	-14.3%	587	-18.2%	0.00%	-50.0%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundexchange traded fund	$31,000	-72.3%	215	-73.6%	0.00%	-80.0%
COG	Sell	Coterra Energy Inc	$12,000	-14.3%	442	-17.7%	0.00%	0.0%
UBS	Sell	UBS Group AG	$12,000	-14.3%	793	-4.8%	0.00%	0.0%
CCJ	Sell	Cameco Corp	$26,000	+23.8%	963	-5.7%	0.00%	0.0%
ANSS	Sell	ANSYS Inc	$19,000	-36.7%	85	-32.0%	0.00%	0.0%
CE	Sell	Celanese Corp	$12,000	-76.5%	131	-69.8%	0.00%	-50.0%
ABC	Sell	AmerisourceBergen Corp	$22,000	-33.3%	162	-29.6%	0.00%	0.0%
HLT	Sell	Hilton Worldwide Holdings Inc	$16,000	-20.0%	136	-23.6%	0.00%	0.0%
HES	Sell	Hess Corp	$20,000	0.0%	181	-2.2%	0.00%	0.0%
PPG	Sell	PPG Industries Inc	$13,000	-27.8%	120	-24.5%	0.00%	0.0%
CRL	Sell	Charles River Laboratories International Inc	$26,000	-13.3%	134	-5.0%	0.00%	0.0%
VXF	Sell	Vanguard Extended Market ETFexchange traded fund	$13,000	-7.1%	105	-2.8%	0.00%	0.0%
VUG	Sell	Vanguard Growth ETFexchange traded fund	$22,000	-87.0%	102	-86.6%	0.00%	-85.7%
PWR	Sell	Quanta Services Inc	$7,000	-22.2%	55	-23.6%	0.00%	–
RLI	Sell	RLI Corp	$1,000	-50.0%	7	-61.1%	0.00%	–
RMBS	Sell	Rambus Inc	$3,000	0.0%	108	-21.7%	0.00%	–
RRC	Sell	Range Resources Corp	$7,000	0.0%	296	-0.7%	0.00%	–
RYN	Sell	Rayonier Incclosed-end reit	$1,000	-75.0%	18	-83.8%	0.00%	–
RNST	Sell	Renasant Corp	$11,000	+10.0%	345	-3.4%	0.00%	–
REZI	Sell	Resideo Technologies Inc	$2,000	-33.3%	127	-19.1%	0.00%	–
ROIC	Sell	Retail Opportunity Investments Corpclosed-end reit	$2,000	-60.0%	133	-59.7%	0.00%	–
RBLX	Sell	ROBLOX Corp	$2,000	-66.7%	69	-61.2%	0.00%	–
RGLD	Sell	Royal Gold Inc	$4,000	-20.0%	40	-11.1%	0.00%	–
SM	Sell	SM Energy Co	$6,000	0.0%	166	-2.4%	0.00%	–
SIVB	Sell	SVB Financial Group	$7,000	-46.2%	20	-37.5%	0.00%	-100.0%
JOE	Sell	St Joe Co/The	$2,000	-33.3%	47	-32.9%	0.00%	–
SMG	Sell	Scotts Miracle-Gro Co/The	$1,000	-75.0%	30	-44.4%	0.00%	–
SGEN	Sell	Seagen Inc	$1,000	-66.7%	10	-33.3%	0.00%	–
SEE	Sell	Sealed Air Corp	$7,000	-36.4%	148	-21.7%	0.00%	–
XLF	Sell	Financial Select Sector SPDR Fundexchange traded fund	$8,000	-88.7%	250	-88.9%	0.00%	-100.0%
XLI	Sell	Industrial Select Sector SPDR Fundexchange traded fund	$6,000	-97.2%	75	-97.0%	0.00%	-100.0%
XLU	Sell	Utilities Select Sector SPDR Fundexchange traded fund	$7,000	-97.0%	100	-97.0%	0.00%	-100.0%
SXT	Sell	Sensient Technologies Corp	$1,000	-80.0%	19	-66.7%	0.00%	–
SCI	Sell	Service Corp International/US	$4,000	-20.0%	64	-17.9%	0.00%	–
SJR	Sell	Shaw Communications Inc	$7,000	-36.4%	305	-20.2%	0.00%	–
SSD	Sell	Simpson Manufacturing Co Inc	$0	-100.0%	2	-97.3%	0.00%	–
SNAP	Sell	Snap Inc	$6,000	-25.0%	603	-6.7%	0.00%	–
SNOW	Sell	Snowflake Inc CL A	$5,000	-86.1%	32	-87.7%	0.00%	-100.0%
SAH	Sell	Sonic Automotive Inc	$0	–	0	-100.0%	0.00%	–
SBSI	Sell	Southside Bancshares Inc	$2,000	-50.0%	59	-47.3%	0.00%	–
SPTN	Sell	SpartanNash Co	$0	-100.0%	13	-66.7%	0.00%	–
SRC	Sell	Spirit Realty Capital Incclosed-end reit	$1,000	-80.0%	16	-88.1%	0.00%	–
SCL	Sell	Stepan Co	$0	-100.0%	5	-73.7%	0.00%	–
STC	Sell	Stewart Information Services Corp	$1,000	-50.0%	25	-46.8%	0.00%	–
SNEX	Sell	StoneX Group Inc	$0	-100.0%	5	-86.8%	0.00%	–
SOIS	Sell	Striker Oil & Gas Inc	$0	–	105,000	-30.0%	0.00%	–
SU	Sell	Suncor Energy Inc	$5,000	-37.5%	187	-12.6%	0.00%	–
SYNH	Sell	Syneos Health Inc	$3,000	-50.0%	62	-20.5%	0.00%	–
SKT	Sell	Tanger Factory Outlet Centers Incclosed-end reit	$1,000	-50.0%	60	-43.9%	0.00%	–
TDOC	Sell	Teladoc Health Inc	$0	-100.0%	12	-72.1%	0.00%	–
TFX	Sell	Teleflex Inc	$5,000	-80.8%	26	-75.0%	0.00%	-100.0%
THO	Sell	Thor Industries Inc	$1,000	-50.0%	18	-41.9%	0.00%	–
BLD	Sell	TopBuild Corp	$3,000	-40.0%	21	-30.0%	0.00%	–
TIG	Sell	Trean Insurance Group Inc	$2,000	-50.0%	617	-1.6%	0.00%	–
TBK	Sell	Triumph Bancorp Inc	$1,000	-50.0%	14	-61.1%	0.00%	–
TSN	Sell	Tyson Foods Inc	$7,000	-30.0%	109	-7.6%	0.00%	–
UCTT	Sell	Ultra Clean Holdings Inc	$2,000	-33.3%	59	-47.8%	0.00%	–
UAA	Sell	Under Armour Inc	$7,000	-30.0%	1,126	-5.9%	0.00%	–
UA	Sell	Under Armour Inc	$7,000	-36.4%	1,258	-13.6%	0.00%	–
UNF	Sell	UniFirst Corp/MA	$2,000	0.0%	9	-35.7%	0.00%	–
UFCS	Sell	United Fire Group Inc	$1,000	0.0%	27	-27.0%	0.00%	–
UNFI	Sell	United Natural Foods Inc	$5,000	-16.7%	154	-6.1%	0.00%	–
UNIT	Sell	Uniti Group Incclosed-end reit	$1,000	-75.0%	147	-66.1%	0.00%	–
UHS	Sell	Universal Health Services Inc	$2,000	-77.8%	21	-76.1%	0.00%	–
UNM	Sell	Unum Group	$5,000	0.0%	133	-7.0%	0.00%	–
UBA	Sell	Urstadt Biddle Properties Incclosed-end reit	$0	-100.0%	26	-60.6%	0.00%	–
PFXF	Sell	VanEck Preferred Securities ex Financials ETFexchange traded fund	$1,000	-99.7%	35	-99.8%	0.00%	-100.0%
VBTX	Sell	Veritex Holdings Inc	$2,000	-60.0%	61	-61.9%	0.00%	–
VSAT	Sell	Viasat Inc	$1,000	0.0%	28	-12.5%	0.00%	–
VIAC	Sell	Paramount Global	$2,000	-50.0%	116	-20.5%	0.00%	–
VTRS	Sell	Viatris Inc	$6,000	-50.0%	713	-37.3%	0.00%	-100.0%
VIR	Sell	Vir Biotechnology Inc	$1,000	-50.0%	51	-23.9%	0.00%	–
VSTO	Sell	Vista Outdoor Inc	$1,000	-66.7%	49	-47.3%	0.00%	–
VNT	Sell	Vontier Corp	$0	-100.0%	29	-70.4%	0.00%	–
VNO	Sell	Vornado Realty Trustclosed-end reit	$2,000	-71.4%	82	-67.1%	0.00%	–
VMC	Sell	Vulcan Materials Co	$7,000	-36.4%	45	-43.8%	0.00%	–
WSFS	Sell	WSFS Financial Corp	$4,000	0.0%	94	-1.1%	0.00%	–
WRE	Sell	Washington Real Estate Investment Trustclosed-end reit	$1,000	-80.0%	82	-65.8%	0.00%	–
WBS	Sell	Webster Financial Corp	$2,000	-97.5%	49	-97.4%	0.00%	-100.0%
WDC	Sell	Western Digital Corp	$4,000	-66.7%	117	-57.5%	0.00%	-100.0%
WU	Sell	Western Union Co/The	$0	-100.0%	25	-74.7%	0.00%	–
WLK	Sell	Westlake Corp	$6,000	-14.3%	70	-4.1%	0.00%	–
WHR	Sell	Whirlpool Corp	$1,000	-50.0%	11	-26.7%	0.00%	–
WWW	Sell	Wolverine World Wide Inc	$1,000	-75.0%	63	-67.7%	0.00%	–
WWE	Sell	World Wrestling Entertainment Inc	$1,000	0.0%	19	-9.5%	0.00%	–
	Sell	Zimvie Inc	$1,000	-66.7%	109	-46.8%	0.00%	–
ALLE	Sell	Allegion plc	$2,000	-33.3%	22	-21.4%	0.00%	–
CPRI	Sell	Capri Holdings Ltd	$1,000	-66.7%	25	-63.8%	0.00%	–
CCEP	Sell	Coca-Cola Europacific Partners PLC	$5,000	-44.4%	108	-37.6%	0.00%	–
LIVN	Sell	LivaNova PLC	$1,000	-66.7%	15	-71.7%	0.00%	–
NVT	Sell	nVent Electric PLC	$3,000	-25.0%	86	-39.4%	0.00%	–
PNR	Sell	Pentair PLC	$2,000	-33.3%	38	-42.4%	0.00%	–
SGH	Sell	SMART Global Holdings Inc	$1,000	0.0%	40	-50.6%	0.00%	–
GRMN	Sell	Garmin Ltd	$9,000	-40.0%	116	-23.7%	0.00%	-100.0%
LOGI	Sell	Logitech International SA	$0	-100.0%	9	-90.0%	0.00%	–
ICL	Sell	ICL Group Ltd	$5,000	-16.7%	566	-18.9%	0.00%	–
ESTC	Sell	Elastic NV	$0	-100.0%	6	-25.0%	0.00%	–
QGEN	Sell	Qiagen NV	$1,000	-83.3%	32	-73.3%	0.00%	–
LSXMA	Exit	Liberty Media Corp-Liberty SiriusXM	$0	–	-7	-100.0%	0.00%	–
JWA	Exit	John Wiley & Sons Inc	$0	–	-61	-100.0%	0.00%	–
CPE	Exit	Callon Petroleum Co	$0	–	-45	-100.0%	0.00%	–
AL	Exit	Air Lease Corp	$0	–	-23	-100.0%	0.00%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-37	-100.0%	0.00%	–
MLAB	Exit	Mesa Laboratories Inc	$0	–	-21	-100.0%	0.00%	–
AGCO	Sell	AGCO Corp	$6,000	-14.3%	63	-13.7%	0.00%	–
AAN	Sell	Aaron's Co Inc/The	$0	–	0	-100.0%	0.00%	–
ABMD	Sell	ABIOMED Inc	$4,000	-20.0%	17	-19.0%	0.00%	–
AYI	Sell	Acuity Brands Inc	$1,000	-75.0%	9	-69.0%	0.00%	–
AEIS	Sell	Advanced Energy Industries Inc	$2,000	-60.0%	27	-63.5%	0.00%	–
AMG	Sell	Affiliated Managers Group Inc	$5,000	-44.4%	46	-37.0%	0.00%	–
AEM	Sell	Agnico Eagle Mines Ltd	$1,000	-66.7%	34	-40.4%	0.00%	–
AIN	Sell	Albany International Corp	$1,000	-83.3%	18	-77.8%	0.00%	–
ATI	Sell	ATI Inc	$6,000	0.0%	220	-21.7%	0.00%	–
ALSN	Sell	Allison Transmission Holdings Inc	$2,000	-33.3%	65	-21.7%	0.00%	–
ABCB	Sell	Ameris Bancorp	$3,000	-25.0%	69	-28.9%	0.00%	–
AMPH	Sell	Amphastar Pharmaceuticals Inc	$3,000	-25.0%	97	-8.5%	0.00%	–
AM	Sell	Antero Midstream Corp	$1,000	-80.0%	131	-74.0%	0.00%	–
AN	Sell	AutoNation Inc	$2,000	0.0%	18	-10.0%	0.00%	–
AVLR	Sell	Avalara Inc	$0	-100.0%	3	-84.2%	0.00%	–
BCE	Sell	BCE Inc	$4,000	-89.7%	98	-87.8%	0.00%	-100.0%
BOH	Sell	Bank of Hawaii Corp	$2,000	-50.0%	29	-39.6%	0.00%	–
BNS	Sell	Bank of Nova Scotia/The	$6,000	-66.7%	133	-55.4%	0.00%	-100.0%
BILL	Sell	Bill.com Holdings Inc	$2,000	-33.3%	12	-57.1%	0.00%	–
BIO	Sell	Bio-Rad Laboratories Inc	$10,000	-33.3%	25	-16.7%	0.00%	-100.0%
BLKB	Sell	Blackbaud Inc	$1,000	-75.0%	23	-65.7%	0.00%	–
BOOT	Sell	Boot Barn Holdings Inc	$1,000	-66.7%	25	-46.8%	0.00%	–
BRC	Sell	Brady Corp	$6,000	-14.3%	154	-1.3%	0.00%	–
BRX	Sell	Brixmor Property Group Incclosed-end reit	$2,000	-71.4%	86	-74.3%	0.00%	–
BIPC	Sell	Brookfield Infrastructure Corp	$2,000	0.0%	58	-1.7%	0.00%	–
BRKR	Sell	Bruker Corp	$2,000	-75.0%	39	-69.8%	0.00%	–
CAE	Sell	CAE Inc	$3,000	-25.0%	172	-3.9%	0.00%	–
CBRE	Sell	CBRE Group Inc	$9,000	-25.0%	132	-18.0%	0.00%	-100.0%
CNX	Sell	CNX Resources Corp	$4,000	0.0%	234	-8.2%	0.00%	–
CVBF	Sell	CVB Financial Corp	$1,000	-75.0%	48	-68.4%	0.00%	–
CACI	Sell	CACI International Inc	$1,000	-83.3%	2	-90.0%	0.00%	–
	Sell	Cadence Bank Com	$1,000	0.0%	23	-39.5%	0.00%	–
ELY	Sell	Topgolf Callaway Brands Corp	$1,000	0.0%	41	-14.6%	0.00%	–
CRS	Sell	Carpenter Technology Corp	$4,000	-63.6%	141	-64.7%	0.00%	–
CASY	Sell	Casey's General Stores Inc	$3,000	-25.0%	16	-33.3%	0.00%	–
CELH	Sell	Celsius Holdings Inc	$4,000	-33.3%	45	-47.7%	0.00%	–
CVE	Sell	Cenovus Energy Inc	$2,000	-60.0%	160	-33.3%	0.00%	–
CNP	Sell	CenterPoint Energy Inc	$7,000	-78.1%	256	-76.0%	0.00%	-100.0%
CHTR	Sell	Charter Communications Inc	$8,000	-77.1%	28	-62.2%	0.00%	-100.0%
COKE	Sell	Coca-Cola Consolidated Inc	$4,000	-63.6%	10	-47.4%	0.00%	–
COHU	Sell	Cohu Inc	$0	-100.0%	13	-88.4%	0.00%	–
CBU	Sell	Community Bank System Inc	$2,000	-33.3%	35	-14.6%	0.00%	–
CHCT	Sell	Community Healthcare Trust Incclosed-end reit	$4,000	-20.0%	121	-4.0%	0.00%	–
CMP	Sell	Compass Minerals International Inc	$1,000	-50.0%	31	-43.6%	0.00%	–
CLR	Sell	Continental Resources Inc/OK	$0	-100.0%	6	-81.2%	0.00%	–
COO	Sell	Cooper Cos Inc/The	$6,000	-45.5%	24	-29.4%	0.00%	–
	Sell	Quidelortho Corporation Com	$1,000	-50.0%	18	-18.2%	0.00%	–
CRVL	Sell	CorVel Corp	$5,000	-16.7%	35	-18.6%	0.00%	–
DXC	Sell	DXC Technology Co	$11,000	-31.2%	430	-20.7%	0.00%	-100.0%
DELL	Sell	Dell Technologies Inc	$3,000	-40.0%	91	-15.0%	0.00%	–
DAL	Sell	Delta Air Lines Inc	$8,000	-60.0%	268	-60.3%	0.00%	-100.0%
DEI	Sell	Douglas Emmett Incclosed-end reit	$2,000	-50.0%	116	-33.3%	0.00%	–
	Sell	Douglas Elliman Inc	$1,000	-50.0%	325	-32.4%	0.00%	–
	Sell	DraftKings Inc	$9,000	+28.6%	566	-2.1%	0.00%	–
EQT	Sell	EQT Corp	$8,000	0.0%	188	-19.3%	0.00%	–
EXP	Sell	Eagle Materials Inc	$3,000	-40.0%	25	-49.0%	0.00%	–
DEA	Sell	Easterly Government Properties Incclosed-end reit	$1,000	0.0%	32	-46.7%	0.00%	–
ETY	Sell	Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund	$10,000	-50.0%	907	-49.6%	0.00%	-100.0%
ENTG	Sell	Entegris Inc	$2,000	-60.0%	27	-51.8%	0.00%	–
NVST	Sell	Envista Holdings Corp	$2,000	0.0%	57	-10.9%	0.00%	–
EVR	Sell	Evercore Inc	$5,000	-28.6%	65	-8.5%	0.00%	–
EXAS	Sell	Exact Sciences Corp	$1,000	-50.0%	43	-15.7%	0.00%	–
EXEL	Sell	Exelixis Inc	$1,000	-50.0%	89	-21.2%	0.00%	–
EXLS	Sell	ExlService Holdings Inc	$8,000	-11.1%	57	-1.7%	0.00%	–
EXTR	Sell	Extreme Networks Inc	$1,000	-50.0%	70	-75.0%	0.00%	–
FCN	Sell	FTI Consulting Inc	$1,000	-93.8%	5	-94.3%	0.00%	-100.0%
	Sell	Federal Realty Investment Trustclosed-end reit	$6,000	-33.3%	69	-28.1%	0.00%	–
FSS	Sell	Federal Signal Corp	$5,000	-16.7%	137	-12.2%	0.00%	–
FBP	Sell	First BanCorp/Puerto Rico	$6,000	-14.3%	471	-7.6%	0.00%	–
FFIN	Sell	First Financial Bankshares Inc	$9,000	0.0%	204	-15.0%	0.00%	–
FLR	Sell	Fluor Corp	$1,000	0.0%	30	-25.0%	0.00%	–
FLS	Sell	Flowserve Corp	$1,000	-50.0%	21	-64.4%	0.00%	–
FORM	Sell	FormFactor Inc	$1,000	-75.0%	58	-42.6%	0.00%	–
FCPT	Sell	Four Corners Property Trust Incclosed-end reit	$4,000	-20.0%	183	-4.2%	0.00%	–
GATX	Sell	GATX Corp	$3,000	-25.0%	34	-19.0%	0.00%	–
GCI	Sell	Gannett Co Inc	$1,000	-50.0%	723	-14.1%	0.00%	–
GTY	Sell	Getty Realty Corpclosed-end reit	$3,000	-25.0%	119	-29.6%	0.00%	–
ROCK	Sell	Gibraltar Industries Inc	$3,000	0.0%	76	-6.2%	0.00%	–
GMED	Sell	Globus Medical Inc	$3,000	0.0%	49	-18.3%	0.00%	–
HCI	Sell	HCI Group Inc	$1,000	-66.7%	35	-22.2%	0.00%	–
HALO	Sell	Halozyme Therapeutics Inc	$1,000	-50.0%	14	-61.1%	0.00%	–
HLNE	Sell	Hamilton Lane Inc	$0	–	0	-100.0%	0.00%	–
HOG	Sell	Harley-Davidson Inc	$1,000	0.0%	16	-11.1%	0.00%	–
HIW	Sell	Highwoods Properties Incclosed-end reit	$1,000	-50.0%	55	-15.4%	0.00%	–
HOLX	Sell	Hologic Inc	$11,000	-38.9%	167	-36.5%	0.00%	-100.0%
HPP	Sell	Hudson Pacific Properties Incclosed-end reit	$1,000	-50.0%	95	-26.4%	0.00%	–
H	Sell	Hyatt Hotels Corp	$0	–	1	-66.7%	0.00%	–
IAA	Sell	IAA Inc	$1,000	-50.0%	19	-70.8%	0.00%	–
IPGP	Sell	IPG Photonics Corp	$2,000	-50.0%	28	-30.0%	0.00%	–
NTLA	Sell	Intellia Therapeutics Inc	$9,000	-71.0%	167	-72.4%	0.00%	-100.0%
IP	Sell	International Paper Co	$6,000	-53.8%	184	-40.5%	0.00%	-100.0%
RFV	Sell	Invesco S&P MidCap 400 Pure Value ETFexchange traded fund	$0	-100.0%	1	-98.8%	0.00%	–
IONS	Sell	Ionis Pharmaceuticals Inc Com	$2,000	0.0%	41	-31.7%	0.00%	–
IRDM	Sell	Iridium Communications Inc	$7,000	+16.7%	160	-0.6%	0.00%	–
HDV	Sell	iShares Core High Dividend ETFexchange traded fund	$7,000	-88.9%	80	-87.2%	0.00%	-100.0%
BBRE	Sell	JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund	$3,000	-57.1%	34	-59.5%	0.00%	–
JBT	Sell	John Bean Technologies Corp	$1,000	-80.0%	12	-71.4%	0.00%	–
KEX	Sell	Kirby Corp	$3,000	-25.0%	57	-6.6%	0.00%	–
KRG	Sell	Kite Realty Group Trustclosed-end reit	$2,000	-96.7%	93	-97.4%	0.00%	-100.0%
KLIC	Sell	Kulicke & Soffa Industries Inc	$2,000	-33.3%	48	-27.3%	0.00%	–
LGIH	Sell	LGI Homes Inc	$3,000	0.0%	36	-5.3%	0.00%	–
LH	Sell	Laboratory Corp of America Holdings	$10,000	-89.7%	47	-88.7%	0.00%	-100.0%
LADR	Sell	Ladder Capital Corpclosed-end reit	$2,000	0.0%	203	-9.4%	0.00%	–
LAMR	Sell	Lamar Advertising Coclosed-end reit	$7,000	-12.5%	81	-11.0%	0.00%	–
LSTR	Sell	Landstar System Inc	$2,000	-33.3%	14	-33.3%	0.00%	–
LSCC	Sell	Lattice Semiconductor Corp	$6,000	-14.3%	123	-11.5%	0.00%	–
LXP	Sell	LXP Industrial Trustclosed-end reit	$3,000	-40.0%	328	-27.8%	0.00%	–
LNC	Sell	Lincoln National Corp	$3,000	-25.0%	76	-10.6%	0.00%	–
LNN	Sell	Lindsay Corp	$5,000	0.0%	32	-17.9%	0.00%	–
LAD	Sell	Lithia Motors Inc	$0	-100.0%	1	-50.0%	0.00%	–
LYV	Sell	Live Nation Entertainment Inc	$7,000	-66.7%	88	-65.9%	0.00%	-100.0%
LUMN	Sell	Lumen Technologies Inc	$3,000	-50.0%	475	-10.7%	0.00%	–
LITE	Sell	Lumentum Holdings Inc	$7,000	-22.2%	100	-13.0%	0.00%	–
	Sell	MFA Financial Incclosed-end reit	$2,000	0.0%	202	-6.5%	0.00%	–
MSA	Sell	MSA Safety Inc	$4,000	-20.0%	40	-2.4%	0.00%	–
M	Sell	Macy's Inc	$0	-100.0%	24	-66.7%	0.00%	–
MPW	Sell	Medical Properties Trust Incclosed-end reit	$3,000	-50.0%	231	-37.2%	0.00%	–
MED	Sell	Medifast Inc	$2,000	-50.0%	18	-14.3%	0.00%	–
MRCY	Sell	Mercury Systems Inc	$2,000	-50.0%	56	-12.5%	0.00%	–
MTH	Sell	Meritage Homes Corp	$0	-100.0%	6	-81.8%	0.00%	–
TAP	Sell	Molson Coors Beverage Co	$10,000	-28.6%	209	-18.4%	0.00%	-100.0%
MDB	Sell	MongoDB Inc	$0	-100.0%	2	-33.3%	0.00%	–
NRG	Sell	NRG Energy Inc	$9,000	-10.0%	232	-15.3%	0.00%	–
NATI	Sell	National Instruments Corp	$1,000	-80.0%	18	-89.2%	0.00%	–
NNN	Sell	National Retail Properties Incclosed-end reit	$7,000	-12.5%	167	-6.7%	0.00%	–
NSA	Sell	National Storage Affiliates Trustclosed-end reit	$5,000	-44.4%	123	-30.5%	0.00%	–
JWN	Sell	Nordstrom Inc	$0	-100.0%	14	-87.0%	0.00%	–
NTNX	Sell	Nutanix Inc	$3,000	+50.0%	127	-17.0%	0.00%	–
NVG	Sell	Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund	$11,000	-26.7%	917	-20.4%	0.00%	-100.0%
OSIS	Sell	OSI Systems Inc	$4,000	-42.9%	52	-32.5%	0.00%	–
ONB	Sell	Old National Bancorp/IN	$3,000	0.0%	194	-1.0%	0.00%	–
OHI	Sell	Omega Healthcare Investors Incclosed-end reit	$2,000	0.0%	67	-10.7%	0.00%	–
ONTO	Sell	Onto Innovation Inc	$4,000	-20.0%	56	-16.4%	0.00%	–
OTEX	Sell	Open Text Corp	$2,000	-77.8%	67	-72.8%	0.00%	–
PDCE	Sell	PDC Energy Inc	$6,000	-33.3%	108	-29.4%	0.00%	–
PDFS	Sell	PDF Solutions Inc	$6,000	+20.0%	235	-0.8%	0.00%	–
PCG	Sell	PG&E Corp	$0	-100.0%	31	-53.0%	0.00%	–
PPBI	Sell	Pacific Premier Bancorp Inc	$3,000	-25.0%	88	-30.7%	0.00%	–
PKE	Sell	Park Aerospace Corp	$1,000	-66.7%	135	-37.8%	0.00%	–
PAG	Sell	Penske Automotive Group Inc	$1,000	0.0%	11	-15.4%	0.00%	–
PLAB	Sell	Photronics Inc	$1,000	-50.0%	57	-36.7%	0.00%	–
PBH	Sell	Prestige Consumer Healthcare Inc	$7,000	-30.0%	143	-14.4%	0.00%	–
PRI	Sell	Primerica Inc	$6,000	-14.3%	47	-16.1%	0.00%	–
PSTG	Sell	Pure Storage Inc	$3,000	-25.0%	117	-32.4%	0.00%	–
QRVO	Sell	Qorvo Inc	$7,000	-46.2%	92	-35.2%	0.00%	-100.0%
STRT	Exit	Strattec Security Corp	$0	–	-80	-100.0%	0.00%	–
ATUS	Exit	Altice USA Inc	$0	–	-16	-100.0%	0.00%	–
CVAC	Exit	CureVac NV	$0	–	-32	-100.0%	0.00%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-60	-100.0%	0.00%	–
SXI	Exit	Standex International Corp	$0	–	-12	-100.0%	0.00%	–
COMT	Exit	iShares Commodities Select Strategy ETFexchange traded fund	$0	–	-53	-100.0%	0.00%	–
LSXMK	Exit	Liberty Media Corp-Liberty SiriusXM	$0	–	-7	-100.0%	0.00%	–
SMAR	Exit	Smartsheet Inc	$0	–	-10	-100.0%	0.00%	–
	Exit	Esab Corp	$0	–	-12	-100.0%	0.00%	–
TRTN	Exit	Triton International Ltd	$0	–	-3	-100.0%	0.00%	–
RCII	Exit	Rent-A-Center Inc/TX	$0	–	-57	-100.0%	0.00%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-2	-100.0%	0.00%	–
DES	Exit	WisdomTree US SmallCap Dividend Fundexchange traded fund	$0	–	-333	-100.0%	0.00%	–
HUBS	Exit	HubSpot Inc	$0	–	-8	-100.0%	0.00%	–
VIACA	Exit	Paramount Global	$0	–	-41	-100.0%	0.00%	–
GCP	Exit	GCP Applied Technologies Inc	$0	–	-265	-100.0%	0.00%	–
CURO	Exit	Curo Group Holdings Corp	$0	–	-23	-100.0%	0.00%	–
EDV	Exit	Vanguard Extended Duration Treasury ETFexchange traded fund	$0	–	-100	-100.0%	0.00%	–
LKFN	Exit	Lakeland Financial Corp	$0	–	-9	-100.0%	0.00%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-39	-100.0%	0.00%	–
TTGT	Exit	TechTarget Inc	$0	–	-63	-100.0%	0.00%	–
IIVI	Exit	II-VI Inc	$0	–	-210	-100.0%	0.00%	–
AWI	Exit	Armstrong World Industries Inc	$0	–	-13	-100.0%	0.00%	–
HTA	Exit	Healthcare Trust of America Incclosed-end reit	$0	–	-394	-100.0%	0.00%	–
HVT	Exit	Haverty Furniture Cos Inc	$0	–	-21	-100.0%	0.00%	–
COLD	Exit	Americold Realty Trust Inc	$0	–	-37	-100.0%	0.00%	–
DOX	Exit	Amdocs Ltd	$0	–	-4	-100.0%	0.00%	–
KMT	Exit	Kennametal Inc	$0	–	-56	-100.0%	0.00%	–
FCNCA	Exit	First Citizens BancShares Inc/NC	$0	–	-1	-100.0%	0.00%	–
HZNP	Exit	Horizon Pharma Plc	$0	–	-80	-100.0%	0.00%	–
PRVB	Exit	Provention Bio Inc	$0	–	-107	-100.0%	0.00%	–
SFNC	Exit	Simmons First National Corp	$0	–	-101	-100.0%	0.00%	–
ZIM	Exit	ZIM Integrated Shipping Services Ltd	$0	–	-6	-100.0%	0.00%	–
CSGS	Exit	CSG Systems International Inc	$0	–	-87	-100.0%	0.00%	–
SSYS	Exit	Stratasys Ltd	$0	–	-355	-100.0%	0.00%	–
ESGV	Exit	Vanguard ESG US Stock ETFexchange traded fund	$0	–	-95	-100.0%	0.00%	–
FRME	Exit	First Merchants Corp	$0	–	-59	-100.0%	0.00%	–
NUVA	Exit	NuVasive Inc	$0	–	-20	-100.0%	0.00%	–
SRDX	Exit	Surmodics Inc	$0	–	-22	-100.0%	0.00%	–
FIZZ	Exit	National Beverage Corp	$0	–	-26	-100.0%	0.00%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-6	-100.0%	0.00%	–
DOOR	Exit	Masonite International Corp	$0	–	-3	-100.0%	0.00%	–
CHEF	Exit	Chefs' Warehouse Inc/The	$0	–	-19	-100.0%	0.00%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-2	-100.0%	0.00%	–
RNR	Exit	RenaissanceRe Holdings Ltd	$0	–	-6	-100.0%	0.00%	–
ACC	Exit	American Campus Communities Incclosed-end reit	$0	–	-22	-100.0%	0.00%	–
PRG	Exit	PROG Holdings Inc	$0	–	-21	-100.0%	0.00%	–
CSR	Exit	Centerspace	$0	–	-15	-100.0%	0.00%	–
PRFT	Exit	Perficient Inc	$0	–	-6	-100.0%	0.00%	–
HHC	Exit	Howard Hughes Corp/Theclosed-end reit	$0	–	-3	-100.0%	0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-152	-100.0%	0.00%	–
ELLH	Exit	Elah Hldgs Inc Shs	$0	–	-32	-100.0%	0.00%	–
SAIL	Exit	Sailpoint Technologies Holdings Inc	$0	–	-176	-100.0%	0.00%	–
SI	Exit	Silvergate Capital Corp	$0	–	-9	-100.0%	0.00%	–
LBRDA	Exit	Liberty Broadband Corp	$0	–	-4	-100.0%	0.00%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-5	-100.0%	0.00%	–
EGRX	Exit	Eagle Pharmaceuticals Inc/DE	$0	–	-3	-100.0%	0.00%	–
OPRX	Exit	OptimizeRx Corp	$0	–	-11	-100.0%	0.00%	–
CVLT	Exit	CommVault Systems Inc	$0	–	-80	-100.0%	0.00%	–
REAL	Exit	RealReal Inc/The	$0	–	-55	-100.0%	0.00%	–
TRU	Exit	TransUnion	$0	–	-3	-100.0%	0.00%	–
STWD	Exit	Starwood Property Trust Incclosed-end reit	$0	–	-300	-100.0%	0.00%	–
PSB	Exit	PS Business Parks Incclosed-end reit	$0	–	-38	-100.0%	0.00%	–
WMS	Exit	Advanced Drainage Systems Inc	$0	–	-4	-100.0%	0.00%	–
SCHL	Exit	Scholastic Corp	$0	–	-23	-100.0%	0.00%	–
SPT	Exit	Sprout Social Inc	$0	–	-16	-100.0%	0.00%	–
NLY	Exit	Annaly Capital Management Incclosed-end reit	$0	–	-142	-100.0%	0.00%	–
PSMT	Exit	PriceSmart Inc	$0	–	-30	-100.0%	0.00%	–
SUI	Exit	Sun Communities Incclosed-end reit	$0	–	-1	-100.0%	0.00%	–
KTOS	Exit	Kratos Defense & Security Solutions Inc	$0	–	-90	-100.0%	0.00%	–
WCN	Exit	Waste Connections Inc	$0	–	-11	-100.0%	0.00%	–
CAKE	Exit	Cheesecake Factory Inc/The	$0	–	-32	-100.0%	0.00%	–
ROKU	Exit	Roku Inc	$0	–	-7	-100.0%	0.00%	–
ARMK	Exit	Aramark	$0	–	-4	-100.0%	0.00%	–
HLIT	Exit	Harmonic Inc	$0	–	-17	-100.0%	0.00%	–
GBAB	Exit	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trustclosed-end fund	$0	–	-170	-100.0%	0.00%	–
TW	Exit	Tradeweb Markets Inc	$0	–	-3	-100.0%	0.00%	–
CWH	Exit	Camping World Holdings Inc	$0	–	-6	-100.0%	0.00%	–
IYE	Exit	iShares U.S. Energy ETFexchange traded fund	$0	–	-122	-100.0%	0.00%	–
VST	Exit	Vistra Corp	$0	–	-8	-100.0%	0.00%	–
RUSHA	Exit	Rush Enterprises Inc	$0	–	-3	-100.0%	0.00%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-173	-100.0%	0.00%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-12	-100.0%	0.00%	–
KN	Exit	Knowles Corp	$0	–	-255	-100.0%	0.00%	–
DNB	Exit	Dun & Bradstreet Holdings Inc	$0	–	-76	-100.0%	0.00%	–
EVBG	Exit	Everbridge Inc	$0	–	-5	-100.0%	0.00%	–
BKE	Exit	Buckle Inc/The	$0	–	-95	-100.0%	0.00%	–
Z	Exit	Zillow Group Inc	$0	–	-20	-100.0%	0.00%	–
MCS	Exit	Marcus Corp/The	$0	–	-27	-100.0%	0.00%	–
VLUE	Exit	iShares MSCI USA Value Factor ETFexchange traded fund	$0	–	-25	-100.0%	0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-4	-100.0%	0.00%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-81	-100.0%	0.00%	–
ETH	Exit	Ethan Allen Interiors Inc	$0	–	-8	-100.0%	0.00%	–
ZUMZ	Exit	Zumiez Inc	$0	–	-6	-100.0%	0.00%	–
	Exit	Zurn Elkay Water Solutions Corp	$0	–	-3	-100.0%	0.00%	–
CCMP	Exit	CMC Materials Inc	$0	–	-21	-100.0%	0.00%	–
SAFT	Exit	Safety Insurance Group Inc	$0	–	-35	-100.0%	0.00%	–
IAS	Exit	Integral Ad Science Holding Corp	$0	–	-13	-100.0%	0.00%	–
TXG	Exit	10X Genomics Inc	$0	–	-4	-100.0%	0.00%	–
AZEK	Exit	AZEK Co Inc/The	$0	–	-10	-100.0%	0.00%	–
VSS	Exit	Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund	$0	–	-1	-100.0%	0.00%	–
ICVT	Exit	iShares Convertible Bond ETFexchange traded fund	$0	–	-27	-100.0%	0.00%	–
POLY	Exit	Plantronics Inc	$0	–	-37	-100.0%	0.00%	–
SWIM	Exit	Latham Group Inc	$0	–	-52	-100.0%	0.00%	–
FLGT	Exit	Fulgent Genetics Inc	$0	–	-21	-100.0%	0.00%	–
SMPL	Exit	Simply Good Foods Co/The	$0	–	-94	-100.0%	0.00%	–
SITE	Exit	SiteOne Landscape Supply Inc	$0	–	-9	-100.0%	0.00%	–
FCOR	Exit	Fidelity Corporate Bond ETFexchange traded fund	$0	–	-100	-100.0%	0.00%	–
RUSHB	Exit	Rush Enterprises Inc	$0	–	-3	-100.0%	0.00%	–
	Exit	FirstCash Inc	$0	–	-42	-100.0%	0.00%	–
HBNC	Exit	Horizon Bancorp Inc/IN	$0	–	-11	-100.0%	0.00%	–
VTWV	Exit	Vanguard Russell 2000 Valueexchange traded fund	$0	–	-24	-100.0%	0.00%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-4	-100.0%	0.00%	–
W	Exit	Wayfair Inc	$0	–	-17	-100.0%	0.00%	–
COWN	Exit	Cowen Inc	$0	–	-7	-100.0%	0.00%	–
DV	Exit	DoubleVerify Holdings Inc	$0	–	-18	-100.0%	0.00%	–
PHR	Exit	Phreesia Inc	$0	–	-9	-100.0%	0.00%	–
IUSB	Exit	iShares Core Total USD Bond Market ETFexchange traded fund	$0	–	-41	-100.0%	0.00%	–
MORN	Exit	Morningstar Inc	$0	–	-1	-100.0%	0.00%	–
ACCD	Exit	Accolade Inc	$0	–	-24	-100.0%	0.00%	–
VIRT	Exit	Virtu Financial Inc	$0	–	-95	-100.0%	0.00%	–
	Exit	Outbrain Inc	$0	–	-24	-100.0%	0.00%	–
AXTA	Exit	Axalta Coating Systems Ltd	$0	–	-54	-100.0%	0.00%	–
DOCU	Exit	DocuSign Inc	$0	–	-7	-100.0%	0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-1	-100.0%	0.00%	–
QTWO	Exit	Q2 Holdings Inc	$0	–	-4	-100.0%	0.00%	–
OPY	Exit	Oppenheimer Holdings Inc	$0	–	-6	-100.0%	0.00%	–
ST	Exit	Sensata Technologies Holding PLC	$0	–	-24	-100.0%	0.00%	–
HR	Exit	Healthcare Realty Trust Incclosed-end reit	$0	–	-139	-100.0%	0.00%	–
	Exit	On Holding AG	$0	–	-7	-100.0%	0.00%	–
QUOT	Exit	Quotient Technology Inc	$0	–	-36	-100.0%	0.00%	–
PSY	Exit	Defiance Next Gen Altered Experience ETFexchange traded fund	$0	–	-106	-100.0%	0.00%	–
MDC	Exit	MDC Holdings Inc	$0	–	-4	-100.0%	0.00%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-17	-100.0%	0.00%	–
SKIN	Exit	Beauty Health Co/The	$0	–	-45	-100.0%	0.00%	–
GH	Exit	Guardant Health Inc	$0	–	-4	-100.0%	0.00%	–
MGPI	Exit	MGP Ingredients Inc	$0	–	-46	-100.0%	0.00%	–
STNE	Exit	StoneCo Ltd	$0	–	-17	-100.0%	0.00%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-6	-100.0%	0.00%	–
PAGP	Exit	Plains GP Holdings LP	$0	–	-102	-100.0%	0.00%	–
FWONK	Exit	Liberty Media Corp-Liberty Formula One	$0	–	-4	-100.0%	0.00%	–
HLI	Exit	Houlihan Lokey Inc	$0	–	-29	-100.0%	0.00%	–
	Exit	Ardagh Metal Packaging SA	$0	–	-30	-100.0%	0.00%	–
HWC	Exit	Hancock Whitney Corp	$0	–	-57	-100.0%	0.00%	–
SOFI	Exit	SoFi Technologies Inc	$0	–	-172	-100.0%	0.00%	–
KW	Exit	Kennedy-Wilson Holdings Inc	$0	–	-110	-100.0%	0.00%	–
IDCC	Exit	InterDigital Inc	$0	–	-81	-100.0%	0.00%	–
AROC	Exit	Archrock Inc	$0	–	-95	-100.0%	0.00%	–
PVH	Exit	PVH Corp	$0	–	-60	-100.0%	0.00%	–
TLH	Exit	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$0	–	-14	-100.0%	0.00%	–
FRBK	Exit	Republic First Bancorp Inc	$0	–	-311	-100.0%	0.00%	–
FSLY	Exit	Fastly Inc	$0	–	-12	-100.0%	0.00%	–
TMX	Exit	Terminix Global Holdings Inc	$0	–	-30	-100.0%	0.00%	–
GLBE	Exit	Global-e Online Ltd	$0	–	-16	-100.0%	0.00%	–
ROAD	Exit	Construction Partners Inc	$0	–	-47	-100.0%	0.00%	–
HMN	Exit	Horace Mann Educators Corp	$0	–	-28	-100.0%	0.00%	–
ARCC	Exit	Ares Capital Corpclosed-end fund	$0	–	-340	-100.0%	0.00%	–
CMTL	Exit	Comtech Telecommunications Corp	$0	–	-15	-100.0%	0.00%	–
	Exit	INNOVATE Corp	$0	–	-303	-100.0%	0.00%	–
VGM	Exit	Invesco Trust for Investment Grade Municipalsclosed-end fund	$0	–	-298	-100.0%	0.00%	–
	Exit	Marinus Pharmaceuticals Inc	$0	–	-97	-100.0%	0.00%	–
TENB	Exit	Tenable Holdings Inc	$0	–	-13	-100.0%	0.00%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-27	-100.0%	0.00%	–
EVOP	Exit	Evo Payments Inc	$0	–	-10	-100.0%	0.00%	–
CONN	Exit	Conn's Inc	$0	–	-16	-100.0%	0.00%	–
REET	Exit	iShares Global REIT ETFexchange traded fund	$0	–	-72	-100.0%	0.00%	–
CWB	Exit	SPDR Bloomberg Convertible Securities ETFexchange traded fund	$0	–	-60	-100.0%	0.00%	–
	Exit	Hillman Solutions Corp	$0	–	-72	-100.0%	0.00%	–
OFIX	Exit	Orthofix Medical Inc	$0	–	-32	-100.0%	0.00%	–
ECRO	Exit	ECC Capital Corpclosed-end reit	$0	–	-5,000	-100.0%	0.00%	–
BBW	Exit	Build-A-Bear Workshop Inc	$0	–	-500	-100.0%	0.00%	–
MELI	Exit	MercadoLibre Inc	$0	–	-2	-100.0%	0.00%	–
COHR	Exit	Coherent Inc	$0	–	-11	-100.0%	0.00%	–
HUBG	Exit	Hub Group Inc	$0	–	-4	-100.0%	0.00%	–
IXN	Exit	iShares Global Tech ETFexchange traded fund	$0	–	-47	-100.0%	0.00%	–
LESL	Exit	Leslie's Inc	$0	–	-69	-100.0%	0.00%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-40	-100.0%	0.00%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-3	-100.0%	0.00%	–
WABC	Exit	Westamerica BanCorp	$0	–	-38	-100.0%	0.00%	–
FCF	Exit	First Commonwealth Financial Corp	$0	–	-83	-100.0%	0.00%	–
JGH	Exit	Nuveen Global High Income Fundclosed-end fund	$0	–	-130	-100.0%	0.00%	–
	Exit	Olaplex Holdings Inc	$0	–	-32	-100.0%	0.00%	–
FXI	Exit	iShares China Large-Cap ETFexchange traded fund	$0	–	-600	-100.0%	-0.00%	–
RGCO	Exit	RGC Resources Inc	$0	–	-1,304	-100.0%	-0.00%	–
EMLC	Exit	VanEck J. P. Morgan EM Local Currency Bond ETFexchange traded fund	$0	–	-588	-100.0%	-0.00%	–
CAPE	Exit	iPath Shiller CAPE ETNexchange traded fund	$0	–	-1,010	-100.0%	-0.00%	–
GWX	Exit	SPDR S&P International Small Cap ETFexchange traded fund	$0	–	-1,067	-100.0%	-0.00%	–
GVI	Exit	iShares Intermediate Government/Credit Bond ETFexchange traded fund	$0	–	-325	-100.0%	-0.00%	–
VWOB	Exit	Vanguard Emerging Markets Government Bond ETFexchange traded fund	$0	–	-226	-100.0%	-0.00%	–
RPV	Exit	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFexchange traded fund	$0	–	-230	-100.0%	-0.00%	–
SLV	Exit	iShares Silver Trustexchange traded fund	$0	–	-1,260	-100.0%	-0.00%	–
EWA	Exit	iShares MSCI Australia ETFexchange traded fund	$0	–	-600	-100.0%	-0.00%	–
HYD	Exit	VanEck High Yield Muni ETFexchange traded fund	$0	–	-990	-100.0%	-0.00%	–
SPDW	Exit	SPDR Portfolio Developed World ex-US ETFexchange traded fund	$0	–	-2,589	-100.0%	-0.00%	–
CDK	Exit	CDK Global Inc	$0	–	-1,163	-100.0%	-0.00%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-663	-100.0%	-0.00%	–
FMB	Exit	First Trust Managed Municipal ETFexchange traded fund	$0	–	-3,541	-100.0%	-0.01%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Index ETFexchange traded fund	$0	–	-14,218	-100.0%	-0.03%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-18,412	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2022-10-07

Signatures

The EDGAR filing(s) were signed by:

Daken Vanderburg — Chief Investment Officer

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

View complete filings history.

Compare quarters

Export MASSMUTUAL TRUST CO FSB/ADV's holdings