MASSMUTUAL TRUST CO FSB/ADV - Q4 2022 holdings

$2.43 Million is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1769 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

 Value Shares↓ Weighting
AAPL BuyApple Inc$92,128
-99.9%
709,056
+0.3%
3.79%
-14.5%
MSFT BuyMicrosoft Corp$89,544
-99.9%
373,379
+2.8%
3.68%
-4.0%
VO BuyVanguard Mid-Cap ETFexchange traded fund$74,171
-99.9%
363,923
+0.3%
3.05%
-1.5%
CVX BuyChevron Corp$48,266
-99.9%
268,908
+0.8%
1.98%
+14.1%
VEA BuyVanguard FTSE Developed Markets ETFexchange traded fund$44,008
-99.9%
1,048,570
+20.0%
1.81%
+25.6%
SLYV BuySPDR S&P 600 Small CapValue ETFexchange traded fund$40,789
-99.9%
549,563
+0.6%
1.68%
+0.8%
PG BuyProcter & Gamble Co/The$40,580
-99.9%
267,751
+0.5%
1.67%
+9.4%
AMZN BuyAmazon.com Inc$35,800
-99.9%
426,182
+2.0%
1.47%
-31.3%
HD BuyHome Depot Inc/The$35,083
-99.9%
111,072
+0.4%
1.44%
+4.2%
V BuyVisa Inc$33,197
-99.9%
159,785
+1.1%
1.37%
+7.2%
ABBV BuyAbbVie Inc$32,292
-99.9%
199,815
+0.6%
1.33%
+9.8%
SBUX BuyStarbucks Corp$30,752
-99.9%
309,998
+0.7%
1.26%
+7.5%
MCD BuyMcDonald's Corp$30,717
-99.9%
116,560
+0.5%
1.26%
+4.0%
TMO BuyThermo Fisher Scientific Inc$27,550
-99.9%
50,028
+0.3%
1.13%
-1.3%
UNH BuyUnitedHealth Group Inc$26,725
-99.9%
50,408
+0.3%
1.10%
-4.6%
BRKB BuyBerkshire Hathaway Inc$25,473
-99.9%
82,465
+0.9%
1.05%
+5.9%
BAC BuyBank of America Corp$23,107
-99.9%
697,681
+0.6%
0.95%0.0%
CSCO BuyCisco Systems Inc$22,475
-99.9%
471,774
+0.6%
0.92%
+8.7%
NVDA BuyNVIDIA Corp$21,803
-99.9%
149,191
+6.6%
0.90%
+16.3%
VGSH BuyVanguard Short-Term Treasury ETFexchange traded fund$19,358
-99.8%
334,804
+56.5%
0.80%
+41.9%
RTX BuyRaytheon Technologies Corp$18,930
-99.9%
187,573
+0.9%
0.78%
+12.7%
VWO BuyVanguard FTSE Emerging Markets ETFexchange traded fund$18,588
-99.9%
476,867
+0.6%
0.76%
-2.5%
CB BuyChubb Ltd$17,740
-99.9%
80,419
+1.3%
0.73%
+11.5%
SPY BuySPDR S&P 500 ETF Trustexchange traded fund$14,860
-99.7%
38,858
+146.2%
0.61%
+138.7%
IVV BuyiShares Core S&P 500 ETFexchange traded fund$14,733
-99.8%
38,347
+43.3%
0.61%
+39.3%
WMT BuyWalmart Inc$14,438
-99.9%
101,825
+1.8%
0.59%
+0.8%
SYK BuyStryker Corp$13,974
-99.9%
57,155
+0.6%
0.58%
+10.2%
CVS BuyCVS Health Corp$13,254
-99.9%
142,227
+5.2%
0.54%
-6.8%
VGT BuyVanguard Information Technology ETFexchange traded fund$13,199
-99.9%
41,323
+3.7%
0.54%
-2.3%
FISV BuyFiserv Inc$13,137
-99.9%
129,984
+1.4%
0.54%
-0.7%
MDY BuySPDR S&P MidCap 400 ETF Trustexchange traded fund$12,990
-99.9%
29,337
+3.5%
0.53%
+3.3%
VCSH BuyVanguard Short-Term Corporate Bond ETFexchange traded fund$12,826
-99.9%
170,581
+1.3%
0.53%
-6.9%
ACN BuyAccenture PLC$11,912
-99.9%
44,642
+5.8%
0.49%
-0.4%
NEE BuyNextEra Energy Inc$11,796
-99.9%
141,104
+5.1%
0.48%
+1.5%
LMT BuyLockheed Martin Corp$11,789
-99.9%
24,234
+0.5%
0.48%
+14.7%
VOO BuyVanguard S&P 500 ETFexchange traded fund$11,462
-96.8%
32,625
+2937.7%
0.47%
+2843.8%
MA BuyMastercard Inc$11,049
-99.9%
31,775
+0.6%
0.46%
+11.8%
MCHP BuyMicrochip Technology Inc$10,988
-99.9%
156,410
+0.3%
0.45%
+4.6%
STZ BuyConstellation Brands Inc$10,123
-99.9%
43,679
+1.8%
0.42%
-6.9%
AOS BuyA O Smith Corp$10,096
-99.9%
176,382
+3.4%
0.42%
+10.4%
IWM BuyiShares Russell 2000 ETFexchange traded fund$9,620
-99.9%
55,174
+2.2%
0.40%
-2.0%
XOM BuyExxon Mobil Corp$9,512
-99.9%
86,240
+7.4%
0.39%
+23.0%
CCI BuyCrown Castle Incclosed-end reit$9,427
-99.9%
69,498
+59.2%
0.39%
+35.7%
AVGO BuyBroadcom Inc$9,320
-99.9%
16,668
+7.8%
0.38%
+23.2%
COST BuyCostco Wholesale Corp$9,271
-99.9%
20,309
+1.2%
0.38%
-11.4%
VHT BuyVanguard Health Care ETFexchange traded fund$8,876
-99.9%
35,784
+3.4%
0.36%
+4.0%
PAYX BuyPaychex Inc$8,524
-99.9%
73,764
+0.2%
0.35%
-6.4%
UNP BuyUnion Pacific Corp$8,477
-99.9%
40,939
+3.6%
0.35%0.0%
GWW BuyWW Grainger Inc$8,274
-99.9%
14,874
+0.4%
0.34%
+3.3%
LHX BuyL3Harris Technologies Inc$8,076
-99.9%
38,788
+0.9%
0.33%
-8.3%
COP BuyConocoPhillips$8,009
-99.9%
67,871
+4.4%
0.33%
+8.9%
LOW BuyLowe's Cos Inc$7,965
-99.9%
39,976
+0.6%
0.33%
-3.2%
GPC BuyGenuine Parts Co$7,942
-99.9%
45,770
+0.9%
0.33%
+6.5%
BKNG BuyBooking Holdings Inc$7,843
-99.9%
3,892
+7.9%
0.32%
+20.1%
LECO BuyLincoln Electric Holdings Inc$7,805
+160.2%
54,020
+245445.5%
0.32%
VFH BuyVanguard Financials ETFexchange traded fund$7,652
-99.9%
92,492
+3.9%
0.32%
+4.7%
VCIT BuyVanguard Intermediate-Term Corporate Bond ETFexchange traded fund$7,580
-99.9%
97,795
+3.1%
0.31%
-4.3%
UPS BuyUnited Parcel Service Inc$7,307
-99.9%
42,035
+0.3%
0.30%
-2.0%
PRU BuyPrudential Financial Inc$7,013
-99.9%
70,515
+3.6%
0.29%
+8.7%
EMR BuyEmerson Electric Co$6,852
-99.9%
71,333
+0.7%
0.28%
+20.0%
BIV BuyVanguard Intermediate-Term Bond ETFexchange traded fund$6,509
-99.9%
87,585
+10.4%
0.27%
+1.1%
VMBS BuyVanguard Mortgage-Backed Securities ETFexchange traded fund$6,334
-99.9%
139,157
+7.1%
0.26%
-1.9%
SO BuySouthern Co/The$6,326
-99.9%
88,594
+0.3%
0.26%
-4.8%
MSI BuyMotorola Solutions Inc$6,262
-99.9%
24,297
+1.5%
0.26%
+6.2%
TXN BuyTexas Instruments Inc$6,156
-99.9%
37,262
+1.2%
0.25%
-2.3%
VBK BuyVanguard Small-Cap Growth ETFexchange traded fund$6,060
-99.9%
30,216
+0.4%
0.25%
-6.4%
TFC BuyTruist Financial Corp$6,049
-99.9%
140,583
+6.4%
0.25%
-4.6%
KO BuyCoca-Cola Co/The$5,936
-99.9%
93,311
+0.6%
0.24%
+3.4%
VCR BuyVanguard Consumer Discretionary ETFexchange traded fund$5,755
-99.9%
26,277
+3.8%
0.24%
-12.2%
CAT BuyCaterpillar Inc$5,702
-99.9%
23,803
+1.7%
0.24%
+35.1%
VIS BuyVanguard Industrials ETFexchange traded fund$5,688
-99.9%
31,145
+2.5%
0.23%
+7.8%
MNST BuyMonster Beverage Corp$5,676
-99.9%
55,902
+1.2%
0.23%
+6.9%
USB BuyUS Bancorp$5,593
-99.9%
128,244
+0.5%
0.23%
-1.7%
ENB BuyEnbridge Inc$5,563
-99.9%
142,269
+2.1%
0.23%
-2.1%
CI BuyCigna Corp$5,487
-99.9%
16,561
+2.0%
0.23%
+10.2%
COF BuyCapital One Financial Corp$5,122
-99.9%
55,098
+0.7%
0.21%
-7.9%
HDV BuyiShares Core High Dividend ETFexchange traded fund$5,114
-26.9%
49,062
+61227.5%
0.21%
GDX BuyVanEck Gold Miners ETF/USAexchange traded fund$4,895
-99.9%
170,788
+1.4%
0.20%
+9.2%
VLO BuyValero Energy Corp$4,821
-99.9%
38,006
+1.0%
0.20%
+8.8%
ABT BuyAbbott Laboratories$4,713
-99.9%
42,928
+5.0%
0.19%
+7.8%
EOG BuyEOG Resources Inc$4,602
-99.9%
35,531
+5.7%
0.19%
+11.2%
GS BuyGoldman Sachs Group Inc/The$4,342
-99.9%
12,645
+1.3%
0.18%
+7.8%
SPGI BuyS&P Global Inc$4,315
-99.9%
12,882
+0.1%
0.18%0.0%
LULU BuyLululemon Athletica Inc$4,223
-99.8%
13,182
+85.7%
0.17%
+93.3%
VOX BuyVanguard Communication Services ETFexchange traded fund$4,182
-99.9%
50,841
+3.7%
0.17%
-6.0%
VDC BuyVanguard Consumer Staples ETFexchange traded fund$4,100
-99.9%
21,402
+3.2%
0.17%
+4.3%
BLV BuyVanguard Long-Term Bond ETFexchange traded fund$4,090
-99.9%
56,456
+7.1%
0.17%
-2.3%
GVI NewiShares Intermediate Government/Credit Bond ETFexchange traded fund$4,01039,136
+100.0%
0.16%
INGR BuyIngredion Inc$3,958
-99.9%
40,415
+4.5%
0.16%
+15.6%
PM BuyPhilip Morris International Inc$3,593
-99.9%
35,498
+2.2%
0.15%
+13.0%
INTU BuyIntuit Inc$3,594
-99.9%
9,233
+18.7%
0.15%
+8.0%
PFF BuyiShares Preferred & Income Securities ETFexchange traded fund$3,580
-99.9%
117,258
+0.9%
0.15%
-12.0%
WMB BuyWilliams Cos Inc/The$3,402
-99.9%
103,398
+10.9%
0.14%
+15.7%
FITB BuyFifth Third Bancorp$3,388
-99.9%
103,248
+13.3%
0.14%
+5.3%
ETN BuyEaton Corp PLC$3,264
-99.9%
20,799
+2.2%
0.13%
+8.9%
ZTS BuyZoetis Inc$3,158
-99.9%
21,552
+0.1%
0.13%
-10.3%
CRM BuySalesforce Inc$3,169
-99.9%
23,901
+36.9%
0.13%
+14.0%
NOW BuyServiceNow Inc$3,129
-99.9%
8,059
+18.0%
0.13%
+10.3%
AMT BuyAmerican Tower Corpclosed-end reit$3,018
-99.9%
14,244
+0.7%
0.12%
-10.1%
CDNS BuyCadence Design Systems Inc$3,025
-99.9%
18,833
+3.8%
0.12%
-8.1%
MRVL BuyMarvell Technology Inc$2,968
-99.9%
80,118
+7.8%
0.12%
-15.9%
REGN BuyRegeneron Pharmaceuticals Inc$2,947
-99.9%
4,084
+2.1%
0.12%
-3.2%
NewJPMorgan Active Growth ETFexchange traded fund$2,94466,277
+100.0%
0.12%
PNC BuyPNC Financial Services Group Inc/The$2,906
-99.9%
18,400
+0.0%
0.12%
-4.0%
TEL BuyTE Connectivity Ltd$2,861
-99.9%
24,922
+2.5%
0.12%
-3.3%
QCOM BuyQualcomm Inc$2,834
-99.9%
25,778
+8.3%
0.12%
-4.1%
VDE BuyVanguard Energy ETFexchange traded fund$2,678
-99.9%
22,079
+3.2%
0.11%
+11.1%
AMAT BuyApplied Materials Inc$2,490
-99.9%
25,571
+3.4%
0.10%
+10.9%
DLR BuyDigital Realty Trust Incclosed-end reit$2,471
-99.9%
24,642
+8.7%
0.10%0.0%
DGX BuyQuest Diagnostics Inc$2,428
-99.9%
15,523
+2.6%
0.10%
+19.0%
EEM BuyiShares MSCI Emerging Markets ETFexchange traded fund$2,415
-99.9%
63,726
+9.4%
0.10%
+7.6%
APD BuyAir Products and Chemicals Inc$2,385
-99.9%
7,738
+2.7%
0.10%
+22.5%
NTR BuyNutrien Ltd$2,385
-86.0%
32,651
+16144.3%
0.10%
+9700.0%
BuyJacobs Solutions Inc$2,394
-99.9%
19,935
+2.9%
0.10%
+3.2%
ITM BuyVanEck Intermediate Muni ETFexchange traded fund$2,357
-99.9%
51,685
+22.2%
0.10%
+15.5%
CMI BuyCummins Inc$2,337
-99.9%
9,646
+4.4%
0.10%
+12.9%
BND BuyVanguard Total Bond Market ETFexchange traded fund$2,340
-99.8%
32,568
+91.6%
0.10%
+74.5%
NewJPMorgan Active Value ETFexchange traded fund$2,31045,091
+100.0%
0.10%
TIP BuyiShares TIPS Bond ETFexchange traded fund$2,287
-99.9%
21,489
+3.5%
0.09%
-5.1%
FLYW BuyFlywire Corp$2,238
-99.9%
91,477
+10.9%
0.09%
+7.0%
IGSB BuyiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund$2,235
-99.9%
44,865
+1.5%
0.09%
-7.1%
UBER BuyUber Technologies Inc$2,170
-99.9%
87,758
+1.8%
0.09%
-14.4%
CRWD BuyCrowdstrike Holdings Inc$1,893
-99.9%
17,977
+29.6%
0.08%
-25.0%
FCX BuyFreeport-McMoRan Inc$1,850
-99.8%
48,684
+12.8%
0.08%
+40.7%
EW BuyEdwards Lifesciences Corp$1,790
-99.9%
23,996
+0.1%
0.07%
-17.8%
DUK BuyDuke Energy Corp$1,806
-99.9%
17,538
+0.4%
0.07%0.0%
F BuyFord Motor Co$1,764
-99.9%
151,650
+0.8%
0.07%
-3.9%
SPSB BuySPDR Portfolio Short Term Corporate Bond ETFexchange traded fund$1,785
-99.9%
60,770
+40.3%
0.07%
+28.1%
VPU BuyVanguard Utilities ETFexchange traded fund$1,766
-99.9%
11,518
+3.6%
0.07%
+1.4%
HBAN BuyHuntington Bancshares Inc/OH$1,705
-99.9%
120,929
+3.7%
0.07%0.0%
PLD BuyPrologis Incclosed-end reit$1,699
-98.7%
15,069
+1054.7%
0.07%
+1066.7%
FTV BuyFortive Corp$1,656
-99.9%
25,775
+3.7%
0.07%
+3.0%
JEMA BuyJPMorgan ActiveBuilders Emerging Markets Equity ETFexchange traded fund$1,637
-99.9%
48,145
+23.9%
0.07%
+19.6%
VAW BuyVanguard Materials ETFexchange traded fund$1,568
-99.9%
9,212
+1.4%
0.06%
+6.6%
WAT BuyWaters Corp$1,592
-99.9%
4,646
+1.4%
0.06%
+16.1%
CINF BuyCincinnati Financial Corp$1,534
-99.9%
14,982
+0.3%
0.06%
+3.3%
VIG BuyVanguard Dividend Appreciation ETFexchange traded fund$1,510
-99.9%
9,943
+20.3%
0.06%
+21.6%
PEAK BuyHealthpeak Properties Incclosed-end reit$1,437
-99.9%
57,335
+13.8%
0.06%
+13.5%
MUB BuyiShares National Muni Bond ETFexchange traded fund$1,351
-99.9%
12,806
+41.6%
0.06%
+33.3%
JPST BuyJPMorgan Ultra-Short Income ETFexchange traded fund$1,244
-99.9%
24,812
+13.2%
0.05%
+2.0%
PSX BuyPhillips 66$1,116
-99.8%
10,726
+41.0%
0.05%
+64.3%
ITW BuyIllinois Tool Works Inc$961
-99.9%
4,360
+4.0%
0.04%
+17.6%
EPP BuyiShares MSCI Pacific ex Japan ETFexchange traded fund$913
-99.9%
21,327
+11.7%
0.04%
+18.8%
WFC BuyWells Fargo & Co$876
-99.4%
21,220
+470.4%
0.04%
+414.3%
SLGN BuySilgan Holdings Inc$873
-99.9%
16,832
+0.4%
0.04%
+12.5%
BMY BuyBristol-Myers Squibb Co$863
-99.9%
11,988
+3.0%
0.04%
-5.3%
DSI BuyiShares MSCI KLD 400 Social ETFexchange traded fund$884
-99.9%
12,313
+5.6%
0.04%
+2.9%
A BuyAgilent Technologies Inc$854
-99.9%
5,704
+2.5%
0.04%
+12.9%
FLTR BuyVanEck IG Floating Rate ETFexchange traded fund$822
-99.9%
33,025
+1.7%
0.03%
-8.1%
IEF BuyiShares 7-10 Year Treasury Bond ETFexchange traded fund$821
-99.9%
8,567
+1.7%
0.03%
-8.1%
AGZ BuyiShares Agency Bond ETFexchange traded fund$821
-99.9%
7,712
+1.4%
0.03%
-8.1%
TFLO BuyiShares Treasury Floating Rate Bond ETFexchange traded fund$825
-99.9%
16,356
+1.7%
0.03%
-8.1%
SPIB BuySPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund$828
-99.9%
26,001
+1.6%
0.03%
-5.6%
ACWX NewiShares MSCI ACWI ex US ETFexchange traded fund$80117,609
+100.0%
0.03%
HYS BuyPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund$785
-99.3%
8,793
+544.2%
0.03%
+540.0%
ROK BuyRockwell Automation Inc$749
-99.9%
2,909
+0.5%
0.03%
+10.7%
ADX NewAdams Diversified Equity Fund Incclosed-end fund$75952,235
+100.0%
0.03%
NKE BuyNIKE Inc$763
-99.9%
6,523
+1.1%
0.03%
+29.2%
IBM BuyInternational Business Machines Corp$728
-99.8%
5,169
+110.4%
0.03%
+130.8%
GNMA BuyiShares GNMA Bond ETFexchange traded fund$716
-99.9%
16,450
+28.3%
0.03%
+16.0%
SUB BuyiShares Short-Term National Muni Bond ETFexchange traded fund$702
-99.7%
6,728
+157.0%
0.03%
+141.7%
EXPD BuyExpeditors International of Washington Inc$683
-99.9%
6,577
+3.3%
0.03%
+7.7%
MAA BuyMid-America Apartment Communities Incclosed-end reit$648
-99.9%
4,129
+8.2%
0.03%0.0%
PREF BuyPrincipal Spectrum Preferred Securities Active ETFexchange traded fund$648
-98.2%
37,890
+1671.4%
0.03%
+1250.0%
ZBH BuyZimmer Biomet Holdings Inc$608
-99.9%
4,767
+2.4%
0.02%
+13.6%
IWB BuyiShares Russell 1000 ETFexchange traded fund$558
-99.8%
2,651
+94.2%
0.02%
+91.7%
DTE BuyDTE Energy Co$526
-99.9%
4,479
+0.1%
0.02%
-4.3%
BA BuyBoeing Co/The$509
-99.8%
2,672
+4.7%
0.02%
+50.0%
MPC BuyMarathon Petroleum Corp$518
-98.7%
4,451
+983.0%
0.02%
+950.0%
IWR BuyiShares Russell Mid-Cap ETFexchange traded fund$491
-99.9%
7,276
+2.5%
0.02%0.0%
ARE BuyAlexandria Real Estate Equities Incclosed-end reit$438
-99.9%
3,007
+23.4%
0.02%
+12.5%
LNN BuyLindsay Corp$433
-91.3%
2,659
+8209.4%
0.02%
OGE BuyOGE Energy Corp$418
-91.6%
10,566
+8027.7%
0.02%
PKG BuyPackaging Corp of America$409
-99.9%
3,195
+0.3%
0.02%
+6.2%
CMA BuyComerica Inc$423
-99.9%
6,327
+2.1%
0.02%
-15.0%
VRP BuyInvesco Variable Rate Preferred ETFexchange traded fund$411
-99.9%
18,335
+1.7%
0.02%
-5.6%
OSK BuyOshkosh Corp$417
-99.9%
4,727
+2.4%
0.02%
+13.3%
ORCL BuyOracle Corp$392
-99.9%
4,799
+4.5%
0.02%
+23.1%
EWX BuySPDR S&P Emerging Markets SmallCap ETFexchange traded fund$353
-99.9%
7,209
+6.2%
0.02%
+7.1%
ESGU BuyiShares ESG Aware MSCI USA ETFexchange traded fund$371
-99.9%
4,372
+12.9%
0.02%
+7.1%
PII BuyPolaris Inc$361
-99.9%
3,573
+1.9%
0.02%0.0%
PGX BuyInvesco Preferred ETFexchange traded fund$365
-99.8%
32,682
+89.9%
0.02%
+66.7%
HYG BuyiShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund$338
-99.8%
4,584
+61.4%
0.01%
+55.6%
OC BuyOwens Corning$333
-99.9%
3,901
+0.8%
0.01%0.0%
T BuyAT&T Inc$350
-99.8%
19,003
+68.0%
0.01%
+75.0%
TJX BuyTJX Cos Inc/The$339
-99.8%
4,262
+26.4%
0.01%
+55.6%
BWA BuyBorgWarner Inc$305
-99.9%
7,579
+12.7%
0.01%
+30.0%
QQQ BuyInvesco QQQ Trust Series 1exchange traded fund$312
-99.9%
1,171
+12.6%
0.01%0.0%
L BuyLoews Corp$293
-99.9%
5,021
+0.7%
0.01%
+9.1%
VV BuyVanguard Large-Cap ETFexchange traded fund$297
-99.9%
1,704
+22.2%
0.01%
+20.0%
SCHG BuySchwab U.S. Large-Cap Growth ETFexchange traded fund$274
-99.8%
4,930
+108.5%
0.01%
+83.3%
LFUS BuyLittelfuse Inc$279
-99.9%
1,267
+10.9%
0.01%
+10.0%
EVRG BuyEvergy Inc$267
-99.9%
4,247
+0.6%
0.01%0.0%
VGIT NewVanguard Intermediate-Term Treasury ETFexchange traded fund$2764,722
+100.0%
0.01%
MANH BuyManhattan Associates Inc$265
-99.9%
2,181
+5.6%
0.01%
-8.3%
CMS BuyCMS Energy Corp$266
-99.9%
4,196
+6.9%
0.01%
+10.0%
IWX NewiShares Russell Top 200 Value ETFexchange traded fund$2654,083
+100.0%
0.01%
FND BuyFloor & Decor Holdings Inc$277
-99.9%
3,973
+6.1%
0.01%
-8.3%
CNC BuyCentene Corp$238
-99.3%
2,898
+588.4%
0.01%
+900.0%
WSM BuyWilliams-Sonoma Inc$244
-99.9%
2,122
+12.3%
0.01%0.0%
GLD BuySPDR Gold Sharesexchange traded fund$235
-99.9%
1,386
+7.4%
0.01%
+11.1%
LW BuyLamb Weston Holdings Inc$253
-99.2%
2,834
+579.6%
0.01%
+900.0%
SCHV BuySchwab U.S. Large-Cap Value ETFexchange traded fund$235
-99.7%
3,552
+136.2%
0.01%
+150.0%
SHV NewiShares Short Treasury Bond ETFexchange traded fund$2202,002
+100.0%
0.01%
DVN BuyDevon Energy Corp$208
-99.8%
3,384
+88.9%
0.01%
+80.0%
VFC BuyVF Corp$222
-99.9%
8,035
+1.7%
0.01%
-18.2%
MCK BuyMcKesson Corp$215
-99.6%
572
+294.5%
0.01%
+350.0%
VTEB NewVanguard Tax-Exempt Bond Index ETFexchange traded fund$2174,392
+100.0%
0.01%
EFV BuyiShares MSCI EAFE Value ETFexchange traded fund$183
-99.8%
3,978
+80.6%
0.01%
+100.0%
FLO BuyFlowers Foods Inc$183
-99.9%
6,374
+27.4%
0.01%
+33.3%
EFG BuyiShares MSCI EAFE Growth ETFexchange traded fund$200
-99.8%
2,391
+36.9%
0.01%
+33.3%
XLV BuyHealth Care Select Sector SPDR Fundexchange traded fund$188
-99.9%
1,382
+10.6%
0.01%
+14.3%
COOP BuyMr Cooper Group Inc$193
-99.9%
4,814
+1.0%
0.01%
-11.1%
MMC BuyMarsh & McLennan Cos Inc$206
-99.9%
1,242
+11.5%
0.01%0.0%
NFLX BuyNetflix Inc$176
-99.9%
597
+11.8%
0.01%
+16.7%
SCHW BuyCharles Schwab Corp/The$163
-99.8%
1,952
+33.6%
0.01%
+40.0%
CAG BuyConagra Brands Inc$172
-98.8%
4,453
+907.5%
0.01%
+600.0%
XLP BuyConsumer Staples Select Sector SPDR Fundexchange traded fund$160
-99.9%
2,147
+5.4%
0.01%
+16.7%
CME BuyCME Group Inc$140
-99.9%
834
+4.2%
0.01%0.0%
IDXX BuyIDEXX Laboratories Inc$156
-99.8%
382
+88.2%
0.01%
+100.0%
BuyGeneral Electric Co$148
-99.7%
1,761
+98.3%
0.01%
+200.0%
SPHQ BuyInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund$135
-99.8%
3,072
+35.2%
0.01%
+50.0%
GILD BuyGilead Sciences Inc$137
-99.9%
1,594
+1.6%
0.01%
+50.0%
KEYS BuyKeysight Technologies Inc$149
-99.9%
869
+9.9%
0.01%0.0%
PH BuyParker Hannifin Corp$158
-99.9%
543
+10.1%
0.01%
+20.0%
CL BuyColgate-Palmolive Co$151
-99.9%
1,911
+12.1%
0.01%
+20.0%
BBMC BuyJPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund$155
-99.9%
2,129
+0.5%
0.01%
-14.3%
OKE BuyONEOK Inc$141
-99.8%
2,143
+49.0%
0.01%
+100.0%
IYR BuyiShares US Real Estate ETFexchange traded fund$127
-99.9%
1,503
+21.9%
0.01%0.0%
HII BuyHuntington Ingalls Industries Inc$118
-99.9%
511
+26.5%
0.01%
+25.0%
WEC BuyWec Energy Group Inc$114
-99.3%
1,215
+556.8%
0.01%
+400.0%
AWK BuyAmerican Water Works Co Inc$110
-99.9%
722
+11.6%
0.01%
+25.0%
OTIS BuyOtis Worldwide Corp$133
-99.9%
1,695
+2.2%
0.01%0.0%
SRE BuySempra Energy$113
-99.9%
733
+12.1%
0.01%
+25.0%
APA BuyAPA Corp$98
-99.7%
2,109
+119.7%
0.00%
+300.0%
MOS BuyMosaic Co/The$104
-99.9%
2,375
+17.6%
0.00%0.0%
EL BuyEstee Lauder Cos Inc/The$90
-99.9%
361
+8.1%
0.00%
+33.3%
BR BuyBroadridge Financial Solutions Inc$86
-99.9%
638
+2.6%
0.00%0.0%
PSA BuyPublic Storageclosed-end reit$97
-99.9%
345
+10.6%
0.00%0.0%
PGR BuyProgressive Corp/The$99
-99.9%
761
+9.3%
0.00%0.0%
STT BuyState Street Corp$95
-99.9%
1,221
+4.0%
0.00%
+33.3%
CP BuyCanadian Pacific Railway Ltd$106
-99.9%
1,417
+1.8%
0.00%0.0%
DFS BuyDiscover Financial Services$87
-99.9%
886
+6.1%
0.00%
+33.3%
SLF BuySun Life Financial Inc$94
-99.8%
2,018
+75.3%
0.00%
+100.0%
SNPS BuySynopsys Inc$108
-99.9%
338
+7.0%
0.00%0.0%
AJG BuyArthur J Gallagher & Co$96
-99.9%
507
+2.2%
0.00%0.0%
NUE BuyNucor Corp$105
-99.9%
797
+3.2%
0.00%0.0%
KMB BuyKimberly-Clark Corp$87
-99.8%
640
+71.1%
0.00%
+100.0%
MKC BuyMcCormick & Co Inc/MD$82
-99.9%
995
+4.4%
0.00%0.0%
IUSB NewiShares Core Total USD Bond Market ETFexchange traded fund$691,546
+100.0%
0.00%
AEE BuyAmeren Corp$72
-99.8%
808
+68.0%
0.00%
+50.0%
ADI BuyAnalog Devices Inc$70
-99.9%
427
+4.4%
0.00%0.0%
CPRT BuyCopart Inc$77
-99.8%
1,262
+329.3%
0.00%
+200.0%
TT BuyTrane Technologies PLC$77
-99.9%
457
+24.9%
0.00%
+50.0%
FNV BuyFranco-Nevada Corp$66
-99.9%
484
+3.9%
0.00%0.0%
USMV BuyiShares MSCI USA Min Vol Factor ETFexchange traded fund$79
-99.9%
1,096
+8.7%
0.00%0.0%
AON BuyAon PLC$77
-99.8%
258
+63.3%
0.00%
+50.0%
DG BuyDollar General Corp$73
-99.8%
295
+56.9%
0.00%
+50.0%
AFIN BuyNecessity Retail REIT Inc/Theclosed-end reit$81
-99.9%
13,682
+2.1%
0.00%
-25.0%
SLB BuySchlumberger Ltd$83
-99.7%
1,550
+67.0%
0.00%
+200.0%
GIS BuyGeneral Mills Inc$68
-99.9%
806
+3.5%
0.00%0.0%
DOV BuyDover Corp$83
-99.9%
613
+7.5%
0.00%0.0%
ARES BuyAres Management Corp$70
-99.9%
1,021
+0.4%
0.00%0.0%
MAR BuyMarriott International Inc/MD$71
-99.9%
474
+0.4%
0.00%0.0%
VRTX BuyVertex Pharmaceuticals Inc$75
-99.9%
259
+1.6%
0.00%0.0%
WBA BuyWalgreens Boots Alliance Inc$75
-99.9%
2,017
+20.0%
0.00%
+50.0%
AIG BuyAmerican International Group Inc$73
-99.9%
1,162
+2.7%
0.00%
+50.0%
APH BuyAmphenol Corp$85
-99.9%
1,110
+27.6%
0.00%0.0%
SPG BuySimon Property Group Incclosed-end reit$80
-99.9%
684
+6.2%
0.00%0.0%
SDY BuySPDR S&P Dividend ETFexchange traded fund$76
-99.8%
605
+61.3%
0.00%
+50.0%
APTV BuyAptiv PLC$64
-99.9%
687
+24.7%
0.00%
+50.0%
DXCM BuyDexcom Inc$63
-99.8%
552
+11.5%
0.00%
+50.0%
TXT BuyTextron Inc$78
-98.7%
1,101
+990.1%
0.00%
OXY BuyOccidental Petroleum Corp$48
-99.8%
757
+56.4%
0.00%
+100.0%
HEI BuyHEICO Corp$37
-99.4%
244
+495.1%
0.00%
PCAR BuyPACCAR Inc$54
-99.8%
546
+45.2%
0.00%
+100.0%
HPE BuyHewlett Packard Enterprise Co$39
-99.8%
2,423
+17.5%
0.00%
+100.0%
CNI BuyCanadian National Railway Co$45
-99.8%
375
+42.6%
0.00%
+100.0%
AEP BuyAmerican Electric Power Co Inc$49
-99.9%
518
+19.6%
0.00%0.0%
PXD BuyPioneer Natural Resources Co$46
-99.9%
200
+18.3%
0.00%0.0%
BAX BuyBaxter International Inc$58
-99.9%
1,141
+7.5%
0.00%
-33.3%
PHM BuyPulteGroup Inc$44
-99.9%
969
+6.8%
0.00%0.0%
ROST BuyRoss Stores Inc$49
-99.8%
421
+18.3%
0.00%
+100.0%
RY BuyRoyal Bank of Canada$45
-99.9%
478
+22.3%
0.00%0.0%
EWU BuyiShares MSCI United Kingdom ETFexchange traded fund$42
-99.8%
1,378
+35.1%
0.00%
+100.0%
TTD BuyTrade Desk Inc/The$49
-99.9%
1,083
+54.1%
0.00%0.0%
TD BuyToronto-Dominion Bank/The$54
-99.9%
829
+11.0%
0.00%0.0%
TRV BuyTravelers Cos Inc/The$41
-99.9%
220
+20.2%
0.00%
+100.0%
BX BuyBlackstone Inc$49
-99.9%
657
+53.9%
0.00%0.0%
ABC BuyAmerisourceBergen Corp$44
-99.8%
265
+63.6%
0.00%
+100.0%
CHTR BuyCharter Communications Inc$37
-99.5%
110
+292.9%
0.00%
UGI BuyUGI Corp$60
-99.9%
1,628
+5.0%
0.00%0.0%
KDP BuyKeurig Dr Pepper Inc$53
-99.9%
1,481
+32.7%
0.00%0.0%
UCBI BuyUnited Community Banks Inc/GA$58
-99.9%
1,719
+0.5%
0.00%
-33.3%
BSX BuyBoston Scientific Corp$51
-99.9%
1,096
+9.6%
0.00%0.0%
VST NewVistra Corp$462,000
+100.0%
0.00%
FAST BuyFastenal Co$38
-99.9%
794
+34.6%
0.00%
+100.0%
WELL BuyWelltower Incclosed-end reit$52
-99.9%
786
+19.3%
0.00%0.0%
CLX BuyClorox Co/The$44
-99.9%
314
+24.6%
0.00%
+100.0%
MSCI BuyMSCI Inc$58
-99.9%
125
+21.4%
0.00%0.0%
JCI BuyJohnson Controls International plc$46
-99.9%
713
+9.0%
0.00%
+100.0%
MPWR BuyMonolithic Power Systems Inc$37
-99.9%
105
+40.0%
0.00%
+100.0%
UA BuyUnder Armour Inc$14
-99.8%
1,546
+22.9%
0.00%
UAA BuyUnder Armour Inc$16
-99.8%
1,527
+35.6%
0.00%
ULTA BuyUlta Beauty Inc$19
-99.9%
40
+2.6%
0.00%0.0%
TSN BuyTyson Foods Inc$14
-99.8%
222
+103.7%
0.00%
TYL BuyTyler Technologies Inc$13
-99.9%
40
+21.2%
0.00%
CRL BuyCharles River Laboratories International Inc$32
-99.9%
146
+9.0%
0.00%0.0%
JNPR BuyJuniper Networks Inc$20
-99.8%
639
+39.8%
0.00%0.0%
EFX BuyEquifax Inc$25
-99.8%
129
+111.5%
0.00%
JEF BuyJefferies Financial Group Incclosed-end reit$13
-99.8%
365
+33.7%
0.00%
NewDonoghue Forlines Yield Enhanced Real Asset ETFexchange traded fund$13523
+100.0%
0.00%
DFHY NewDonoghue Forlines Tactical High Yield ETFexchange traded fund$16770
+100.0%
0.00%
DFNV NewDonoghue Forlines Risk Managed Innovation ETFexchange traded fund$311,418
+100.0%
0.00%
TOL BuyToll Brothers Inc$31
-99.9%
617
+2.8%
0.00%0.0%
TRI BuyThomson Reuters Corp$25
-99.9%
218
+11.8%
0.00%0.0%
TTEK BuyTetra Tech Inc$32
-98.4%
219
+1464.3%
0.00%
ABNB BuyAirbnb Inc$23
-99.8%
264
+89.9%
0.00%0.0%
TER BuyTeradyne Inc$23
-99.9%
268
+10.7%
0.00%0.0%
JBL BuyJabil Inc$24
-99.8%
348
+34.9%
0.00%0.0%
EPAM BuyEPAM Systems Inc$20
-99.7%
60
+233.3%
0.00%
ETR BuyEntergy Corp$18
-99.9%
164
+8.6%
0.00%0.0%
TDY BuyTeledyne Technologies Inc$21
-99.8%
52
+26.8%
0.00%0.0%
LH BuyLaboratory Corp of America Holdings$23
-99.8%
97
+106.4%
0.00%
TECK BuyTeck Resources Ltd$14
-99.9%
381
+4.1%
0.00%
VTR BuyVentas Incclosed-end reit$24
-99.8%
524
+108.8%
0.00%
SHYG NewiShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund$13320
+100.0%
0.00%
TNDM BuyTandem Diabetes Care Inc$14
-99.7%
318
+181.4%
0.00%
TTWO BuyTake-Two Interactive Software Inc$25
-99.8%
236
+82.9%
0.00%0.0%
SYF BuySynchrony Financial$21
-99.9%
637
+23.2%
0.00%0.0%
GOVT NewiShares US Treasury Bond ETFexchange traded fund$21946
+100.0%
0.00%
VUG BuyVanguard Growth ETFexchange traded fund$30
-99.9%
141
+38.2%
0.00%0.0%
SQ BuyBlock Inc$22
-99.9%
353
+14.6%
0.00%0.0%
MBB NewiShares MBS ETFexchange traded fund$28298
+100.0%
0.00%
ENPH BuyEnphase Energy Inc$28
-99.9%
107
+1.9%
0.00%0.0%
SCCO BuySouthern Copper Corp$23
-99.8%
373
+61.5%
0.00%
VRSK BuyVerisk Analytics Inc$19
-99.9%
108
+25.6%
0.00%0.0%
SJM BuyJM Smucker Co/The$19
-99.9%
117
+5.4%
0.00%0.0%
SIRI BuySirius XM Holdings Inc$18
-99.9%
3,114
+7.2%
0.00%0.0%
SHOP BuyShopify Inc$25
-99.8%
708
+27.8%
0.00%0.0%
SCI BuyService Corp International/US$15
-99.6%
221
+245.3%
0.00%
VICI BuyVICI Properties Incclosed-end reit$23
-99.9%
715
+28.1%
0.00%0.0%
IWS BuyiShares Russell Mid-Cap Value ETFexchange traded fund$28
-99.8%
267
+52.6%
0.00%0.0%
FICO BuyFair Isaac Corp$17
-99.8%
28
+3.7%
0.00%
LQD BuyiShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund$26
-99.8%
247
+59.4%
0.00%0.0%
CHRW BuyCH Robinson Worldwide Inc$14
-99.9%
148
+5.7%
0.00%0.0%
BJRI BuyBJ's Restaurants Inc$16
-99.9%
606
+2.0%
0.00%0.0%
VNO BuyVornado Realty Trustclosed-end reit$14
-99.3%
689
+740.2%
0.00%
VOYA BuyVoya Financial Inc$22
-99.9%
356
+36.4%
0.00%0.0%
VMC BuyVulcan Materials Co$32
-99.5%
181
+302.2%
0.00%
FNDB BuySchwab Fundamental U.S. Broad Market Index ETFexchange traded fund$28
-99.9%
541
+4.2%
0.00%0.0%
NTAP BuyNetApp Inc$17
-99.8%
291
+109.4%
0.00%
EWL BuyiShares MSCI Switzerland Capped ETFexchange traded fund$16
-99.9%
391
+35.3%
0.00%
WAB BuyWestinghouse Air Brake Technologies Corp$23
-99.9%
233
+2.6%
0.00%0.0%
EEMV NewiShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund$14270
+100.0%
0.00%
SIVB BuySVB Financial Group$28
-99.6%
120
+500.0%
0.00%
BuyWarner Bros Discovery Inc$29
-99.9%
3,023
+35.8%
0.00%0.0%
ARW BuyArrow Electronics Inc$16
-99.8%
153
+57.7%
0.00%
WSO BuyWatsco Inc$29
-99.9%
117
+2.6%
0.00%0.0%
CFG BuyCitizens Financial Group Inc$17
-99.8%
425
+40.7%
0.00%
SPSC BuySPS Commerce Inc$13
-99.9%
102
+9.7%
0.00%0.0%
BIIB BuyBiogen Inc$32
-99.9%
116
+7.4%
0.00%0.0%
GIB BuyCGI Inc$18
-99.9%
208
+13.7%
0.00%0.0%
EA BuyElectronic Arts Inc$22
-99.9%
182
+43.3%
0.00%0.0%
WST BuyWest Pharmaceutical Services Inc$17
-99.9%
74
+4.2%
0.00%0.0%
ROL BuyRollins Inc$16
-99.9%
431
+7.5%
0.00%0.0%
BIO BuyBio-Rad Laboratories Inc$13
-99.9%
32
+28.0%
0.00%
RSG BuyRepublic Services Inc$32
-99.9%
250
+21.4%
0.00%0.0%
RS BuyReliance Steel & Aluminum Co$15
-99.8%
74
+48.0%
0.00%
IP BuyInternational Paper Co$14
-99.8%
415
+125.5%
0.00%
CF BuyCF Industries Holdings Inc$25
-99.9%
289
+3.2%
0.00%0.0%
WY BuyWeyerhaeuser Coclosed-end reit$24
-99.9%
765
+6.5%
0.00%0.0%
WPM BuyWheaton Precious Metals Corp$26
-99.9%
661
+2.6%
0.00%0.0%
RPM BuyRPM International Inc$25
-99.8%
257
+81.0%
0.00%0.0%
CASY BuyCasey's General Stores Inc$16
-99.5%
71
+343.8%
0.00%
EBAY BuyeBay Inc$19
-99.9%
458
+0.4%
0.00%0.0%
CDW BuyCDW Corp/DE$19
-99.9%
106
+5.0%
0.00%0.0%
FHN BuyFirst Horizon Corp$19
-99.9%
781
+31.7%
0.00%0.0%
NewBrookfield Corp Class A LTD Voting SHS$18582
+100.0%
0.00%
GLW BuyCorning Inc$28
-99.9%
869
+22.4%
0.00%0.0%
IR BuyIngersoll Rand Inc$31
-99.9%
593
+23.5%
0.00%0.0%
XEL BuyXcel Energy Inc$25
-99.9%
352
+21.8%
0.00%0.0%
ANET BuyArista Networks Inc$20
-99.9%
165
+21.3%
0.00%0.0%
MKTX BuyMarketAxess Holdings Inc$20
-99.9%
71
+6.0%
0.00%0.0%
GNRC BuyGenerac Holdings Inc$20
-99.9%
194
+65.8%
0.00%0.0%
PFG BuyPrincipal Financial Group Inc$20
-99.9%
244
+0.8%
0.00%0.0%
YUM BuyYum! Brands Inc$24
-99.9%
191
+14.4%
0.00%0.0%
IMO BuyImperial Oil Ltd$13
-99.9%
276
+26.0%
0.00%
ZBRA BuyZebra Technologies Corp$23
-99.9%
89
+7.2%
0.00%0.0%
JBHT BuyJB Hunt Transport Services Inc$16
-99.9%
91
+9.6%
0.00%0.0%
GOLD BuyBarrick Gold Corp$14
-99.9%
786
+10.9%
0.00%
HUBB BuyHubbell Inc$18
-99.9%
75
+15.4%
0.00%0.0%
HWM BuyHowmet Aerospace Inc$25
-99.6%
642
+189.2%
0.00%
CNQ BuyCanadian Natural Resources Ltd$26
-99.9%
460
+17.6%
0.00%0.0%
FIVE BuyFive Below Inc$18
-99.9%
104
+3.0%
0.00%0.0%
ADM BuyArcher-Daniels-Midland Co$36
-99.9%
385
+18.1%
0.00%0.0%
AVY BuyAvery Dennison Corp$25
-99.4%
139
+434.6%
0.00%
HLT BuyHilton Worldwide Holdings Inc$32
-99.8%
252
+85.3%
0.00%0.0%
CCJ BuyCameco Corp$22
-99.9%
973
+1.0%
0.00%0.0%
HES BuyHess Corp$29
-99.9%
204
+12.7%
0.00%0.0%
PPG BuyPPG Industries Inc$16
-99.9%
127
+5.8%
0.00%0.0%
BNS BuyBank of Nova Scotia/The$26
-99.6%
535
+302.3%
0.00%
G BuyGenpact Ltd$18
-99.9%
382
+9.8%
0.00%0.0%
FANG BuyDiamondback Energy Inc$15
-99.8%
107
+62.1%
0.00%
BK BuyBank of New York Mellon Corp/The$26
-99.9%
568
+13.1%
0.00%0.0%
BMO BuyBank of Montreal$19
-99.9%
212
+26.9%
0.00%0.0%
MELI NewMercadoLibre Inc$1417
+100.0%
0.00%
OGN BuyOrganon & Co$30
-99.7%
1,066
+132.2%
0.00%
JAZZ BuyJazz Pharmaceuticals PLC$19
-99.8%
119
+52.6%
0.00%
CBRE BuyCBRE Group Inc$20
-99.8%
264
+100.0%
0.00%
DECK BuyDeckers Outdoor Corp$14
-99.9%
36
+5.9%
0.00%
COG BuyCoterra Energy Inc$15
-99.9%
614
+38.9%
0.00%0.0%
HIG BuyHartford Financial Services Group Inc/The$13
-99.9%
176
+3.5%
0.00%
FTNT BuyFortinet Inc$29
-99.8%
597
+52.3%
0.00%0.0%
ON BuyON Semiconductor Corp$23
-99.9%
373
+36.1%
0.00%0.0%
ACM BuyAECOM$17
-99.6%
199
+226.2%
0.00%
BFB BuyBrown-Forman Corp$21
-99.8%
327
+112.3%
0.00%
DRI BuyDarden Restaurants Inc$20
-99.8%
145
+68.6%
0.00%
OMC BuyOmnicom Group Inc$18
-99.9%
216
+5.9%
0.00%0.0%
AFL BuyAflac Inc$33
-99.9%
455
+1.6%
0.00%0.0%
DTM BuyDT Midstream Inc$34
-99.9%
615
+4.8%
0.00%0.0%
HAL BuyHalliburton Co$34
-99.8%
868
+17.9%
0.00%0.0%
HPQ BuyHP Inc$35
-99.8%
1,295
+53.3%
0.00%0.0%
ALB BuyAlbemarle Corp$19
-99.9%
87
+24.3%
0.00%0.0%
GRMN BuyGarmin Ltd$16
-99.8%
170
+46.6%
0.00%
UBS BuyUBS Group AG$22
-99.8%
1,167
+47.2%
0.00%0.0%
LOGI BuyLogitech International SA$15236
+2522.2%
0.00%
HCA BuyHCA Healthcare Inc$21
-99.8%
87
+26.1%
0.00%0.0%
CW BuyCurtiss-Wright Corp$17
-99.7%
104
+126.1%
0.00%
CFR BuyCullen/Frost Bankers Inc$31
-99.9%
234
+5.4%
0.00%0.0%
MIDD BuyMiddleby Corp/The$26
-99.9%
191
+1.6%
0.00%0.0%
BuyAnnaly Capital Management Incclosed-end reit$13
-99.4%
605
+505.0%
0.00%
CHKP BuyCheck Point Software Technologies Ltd$22
-99.9%
173
+17.7%
0.00%0.0%
MRNA BuyModerna Inc$31
-99.8%
174
+30.8%
0.00%0.0%
NTRS BuyNorthern Trust Corp$28
-99.7%
319
+145.4%
0.00%
NDSN BuyNordson Corp$19
-99.9%
80
+2.6%
0.00%0.0%
CNHI NewCNH Industrial NV$201,276
+100.0%
0.00%
NI BuyNiSource Inc$34
-99.3%
1,228
+586.0%
0.00%
RACE BuyFerrari NV$32
-99.8%
149
+47.5%
0.00%0.0%
NXPI BuyNXP Semiconductors NV$31
-99.7%
196
+148.1%
0.00%0.0%
NBIX BuyNeurocrine Biosciences Inc$20
-99.9%
166
+3.8%
0.00%0.0%
UTHR BuyUnited Therapeutics Corp$18
-99.8%
65
+27.5%
0.00%
NewAtlassian Corp Ltd$23176
+100.0%
0.00%
ETSY BuyEtsy Inc$25
-99.8%
208
+32.5%
0.00%0.0%
VOOV NewVanguard S&P 500 Value ETFexchange traded fund$16112
+100.0%
0.00%
RCI BuyRogers Communications Inc$10
-99.8%
205
+34.9%
0.00%
ROG BuyRogers Corp$5
-99.9%
39
+56.0%
0.00%
BuyR1 RCM Inc$1
-99.9%
135
+382.1%
0.00%
R BuyRyder System Inc$4
-99.9%
49
+16.7%
0.00%
SJW NewSJW Group$219
+100.0%
0.00%
BuySL Green Realty Corpclosed-end reit$2
-99.9%
71
+26.8%
0.00%
SLM BuySLM Corp$10
-99.8%
578
+33.5%
0.00%
NewSPX Technologies Inc Com$121
+100.0%
0.00%
SAFT NewSafety Insurance Group Inc$219
+100.0%
0.00%
SAIA BuySaia Inc$4
-99.8%
21
+75.0%
0.00%
SANM NewSanmina Corp$110
+100.0%
0.00%
SRPT BuySarepta Therapeutics Inc$4
-99.9%
30
+11.1%
0.00%
FNDE NewSchwab Fundamental Emerging Markets Large Company Index ETFexchange traded fund$5190
+100.0%
0.00%
SMG BuyScotts Miracle-Gro Co/The$7
-99.3%
137
+356.7%
0.00%
SEE BuySealed Air Corp$7
-99.9%
150
+1.4%
0.00%
SEER NewSeer Inc$053
+100.0%
0.00%
SEM NewSelect Medical Holdings Corp$123
+100.0%
0.00%
SIGI BuySelective Insurance Group Inc$8
-99.8%
94
+62.1%
0.00%
S NewSentinelOne Inc$022
+100.0%
0.00%
SHAK BuyShake Shack Inc$2
-99.9%
56
+60.0%
0.00%
SJR BuyShaw Communications Inc$11
-99.8%
390
+27.9%
0.00%
SSTK BuyShutterstock Inc$5
-99.5%
90
+328.6%
0.00%
SBNY BuySignature Bank/New York NY$5
-99.9%
47
+9.3%
0.00%
SMPL NewSimply Good Foods Co/The$133
+100.0%
0.00%
SSD BuySimpson Manufacturing Co Inc$334
+1600.0%
0.00%
OMIC NewSingular Genomics Systems Inc$0135
+100.0%
0.00%
SITM BuySiTime Corp$2
-99.8%
24
+166.7%
0.00%
SIX BuySix Flags Entertainment Corp$2
-99.8%
65
+71.1%
0.00%
SKYE NewSkye Bioscience Inc$01,950
+100.0%
0.00%
SOFI NewSoFi Technologies Inc$00
+100.0%
0.00%
NewSolarwinds Corp$053
+100.0%
0.00%
SON BuySonoco Products Co$3
-99.7%
42
+250.0%
0.00%
SJI NewSouth Jersey Industries Inc$5139
+100.0%
0.00%
SWN BuySouthwestern Energy Co$4
-99.9%
709
+30.3%
0.00%
SPR NewSpirit AeroSystems Holdings Inc$262
+100.0%
0.00%
SRC BuySpirit Realty Capital Incclosed-end reit$2
-99.8%
48
+200.0%
0.00%
SFM BuySprouts Farmers Market Inc$6
-99.8%
189
+18.1%
0.00%
STWD NewStarwood Property Trust Incclosed-end reit$2117
+100.0%
0.00%
SCL BuyStepan Co$220
+300.0%
0.00%
NewStellar Bancorp Inc$147
+100.0%
0.00%
SNEX BuyStoneX Group Inc$217
+240.0%
0.00%
STOR BuySTORE Capital Corpclosed-end reit$5
-99.8%
151
+62.4%
0.00%
LRN NewStride Inc$126
+100.0%
0.00%
SUI NewSun Communities Incclosed-end reit$857
+100.0%
0.00%
SRDX NewSurmodics Inc$143
+100.0%
0.00%
NewSylvamo Corp$118
+100.0%
0.00%
SNX BuyTD SYNNEX Corp$7
-99.3%
74
+311.1%
0.00%
SYNH BuySyneos Health Inc$7
-99.8%
179
+188.7%
0.00%
TPR BuyTapestry Inc$9
-99.8%
244
+15.1%
0.00%
TARS BuyTarsus Pharmaceuticals Inc$195
+313.0%
0.00%
TTGT NewTechTarget Inc$06
+100.0%
0.00%
TFX BuyTeleflex Inc$8
-99.8%
34
+30.8%
0.00%
TXG New10X Genomics Inc$010
+100.0%
0.00%
TDC BuyTeradata Corp$4
-99.6%
114
+235.3%
0.00%
TXRH BuyTexas Roadhouse Inc$5
-99.8%
55
+57.1%
0.00%
NewThoughtworks Holding Inc$035
+100.0%
0.00%
TKR NewTimken Co/The$456
+100.0%
0.00%
TOWN NewTowne Bank/Portsmouth VA$137
+100.0%
0.00%
TW NewTradeweb Markets Inc$7112
+100.0%
0.00%
TRU NewTransUnion$8134
+100.0%
0.00%
TNL BuyTravel Plus Leisure Co$012
+1100.0%
0.00%
THS NewTreeHouse Foods Inc$119
+100.0%
0.00%
TTAC NewFCF US Quality ETFexchange traded fund$597
+100.0%
0.00%
TRN BuyTrinity Industries Inc$141
+95.2%
0.00%
TGI BuyTriumph Group Inc$1
-99.9%
126
+110.0%
0.00%
TRIP BuyTripAdvisor Inc$178
+457.1%
0.00%
TRUP BuyTrupanion Inc$2
-99.9%
39
+30.0%
0.00%
TRST BuyTrustco Bank Corp Ny$3
-99.7%
77
+113.9%
0.00%
TRMK BuyTrustmark Corp$4
-99.6%
103
+114.6%
0.00%
TTEC BuyTTEC Holdings Inc$3
-99.7%
71
+208.7%
0.00%
UFPT NewUFP Technologies Inc$04
+100.0%
0.00%
UFPI BuyUFP Industries Inc$5
-99.9%
68
+21.4%
0.00%
SLCA NewUS Silica Holdings Inc$170
+100.0%
0.00%
UCTT BuyUltra Clean Holdings Inc$4
-99.8%
134
+127.1%
0.00%
UIS NewUnisys Corp$1135
+100.0%
0.00%
X BuyUnited States Steel Corp$2
-99.8%
81
+22.7%
0.00%
UTL NewUnitil Corp$116
+100.0%
0.00%
UNIT BuyUniti Group Incclosed-end reit$5
-99.5%
814
+453.7%
0.00%
UHT NewUniversal Health Realty Income Trustclosed-end reit$130
+100.0%
0.00%
UPLD NewUpland Software Inc$041
+100.0%
0.00%
UPST BuyUpstart Holdings Inc$5
-99.9%
400
+100.0%
0.00%
UE BuyUrban Edge Propertiesclosed-end reit$2
-99.8%
139
+110.6%
0.00%
MTN BuyVail Resorts Inc$7
-99.6%
29
+314.3%
0.00%
VMI NewValmont Industries Inc$26
+100.0%
0.00%
VEEV NewVeeva Systems Inc$532
+100.0%
0.00%
VTV NewVanguard Value ETFexchange traded fund$1180
+100.0%
0.00%
VCEL BuyVericel Corp$1
-99.9%
51
+4.1%
0.00%
VIAC BuyParamount Global$5
-99.8%
276
+137.9%
0.00%
VTRS BuyViatris Inc$12
-99.8%
1,089
+52.7%
0.00%
VICR NewVicor Corp$116
+100.0%
0.00%
VNT BuyVontier Corp$288
+203.4%
0.00%
HCC NewWarrior Met Coal Inc$142
+100.0%
0.00%
WTS NewWatts Water Technologies Inc$110
+100.0%
0.00%
W NewWayfair Inc$253
+100.0%
0.00%
WMK NewWeis Markets Inc$04
+100.0%
0.00%
WABC NewWestamerica BanCorp$233
+100.0%
0.00%
WAL NewWestern Alliance Bancorp$231
+100.0%
0.00%
WDC BuyWestern Digital Corp$12
-99.7%
377
+222.2%
0.00%
WLK BuyWestlake Corp$8
-99.9%
81
+15.7%
0.00%
WHR BuyWhirlpool Corp$8
-99.2%
54
+390.9%
0.00%
JWA NewJohn Wiley & Sons Inc$126
+100.0%
0.00%
WGO NewWinnebago Industries Inc$117
+100.0%
0.00%
BuyWolfspeed Inc$6
-99.9%
92
+1.1%
0.00%
WDAY BuyWorkday Inc$7
-99.9%
42
+23.5%
0.00%
WWE BuyWorld Wrestling Entertainment Inc$3
-99.7%
37
+94.7%
0.00%
XNCR BuyXencor Inc$4
-99.9%
151
+24.8%
0.00%
XYL BuyXylem Inc/NY$12
-99.8%
108
+13.7%
0.00%
XRX NewXerox Holdings Corp$136
+100.0%
0.00%
YETI BuyYETI Holdings Inc$5
-99.5%
122
+293.5%
0.00%
DB BuyDeutsche Bank AG$9
-99.8%
748
+38.5%
0.00%
ADNT NewAdient PLC$125
+100.0%
0.00%
ALLE BuyAllegion plc$4
-99.8%
34
+54.5%
0.00%
NewBiohaven Ltd$01
+100.0%
0.00%
CWK NewCushman & Wakefield PLC$195
+100.0%
0.00%
FN BuyFabrinet$7
-99.8%
57
+35.7%
0.00%
GTES NewGates Industrial Corp PLC$159
+100.0%
0.00%
BuyGrab Holdings Ltd$9
-99.8%
2,746
+26.8%
0.00%
ICLR BuyICON PLC$7
-99.9%
34
+17.2%
0.00%
NewJoby Aviation Inc$083
+100.0%
0.00%
NVT BuynVent Electric PLC$5
-99.8%
138
+60.5%
0.00%
RNR NewRenaissanceRe Holdings Ltd$211
+100.0%
0.00%
PNR BuyPentair PLC$4
-99.8%
79
+107.9%
0.00%
TRTN NewTriton International Ltd$113
+100.0%
0.00%
WLTW BuyWillis Towers Watson PLC$11
-99.9%
44
+4.8%
0.00%
NewKeyence Corp$49
+100.0%
0.00%
NewSMC Corp$25
+100.0%
0.00%
GLOB BuyGlobant SA$8
-99.9%
48
+23.1%
0.00%
ICL BuyICL Group Ltd$5
-99.9%
678
+19.8%
0.00%
WIX BuyWix.com Ltd$11
-99.9%
143
+5.9%
0.00%
ZIM NewZIM Integrated Shipping Services Ltd$176
+100.0%
0.00%
QGEN BuyQiagen NV$7
-99.3%
140
+337.5%
0.00%
STLA BuyStellantis NV$11
-99.8%
757
+22.3%
0.00%
QURE NewuniQure NV$267
+100.0%
0.00%
ACCO NewACCO Brands Corp$2402
+100.0%
0.00%
AGNC NewAGNC Investment Corpclosed-end reit$4409
+100.0%
0.00%
ATCV NewATC Venture Group Inc$03,333
+100.0%
0.00%
ARKK NewARK Innovation ETFexchange traded fund$8250
+100.0%
0.00%
AAN BuyAaron's Co Inc/The$1111
+100.0%
0.00%
NewContra ABIOMED Inc$020
+100.0%
0.00%
BuyADTRAN Holdings Inc$1
-99.9%
60
+46.3%
0.00%
AYI BuyAcuity Brands Inc$4
-99.6%
24
+166.7%
0.00%
GOLF NewAcushnet Holdings Corp$255
+100.0%
0.00%
NewAdeia Inc$1126
+100.0%
0.00%
ATGE NewAdtalem Global Education Inc$245
+100.0%
0.00%
AAP BuyAdvance Auto Parts Inc$10
-99.9%
70
+12.9%
0.00%
AEIS BuyAdvanced Energy Industries Inc$2
-99.9%
28
+3.7%
0.00%
AVAV NewAeroVironment Inc$336
+100.0%
0.00%
AEM BuyAgnico Eagle Mines Ltd$4
-99.6%
72
+111.8%
0.00%
ADC NewAgree Realty Corpclosed-end reit$229
+100.0%
0.00%
AL NewAir Lease Corp$114
+100.0%
0.00%
AKAM BuyAkamai Technologies Inc$12
-99.8%
147
+69.0%
0.00%
ALG NewAlamo Group Inc$19
+100.0%
0.00%
ALK BuyAlaska Air Group Inc$5
-99.8%
128
+43.8%
0.00%
AIN BuyAlbany International Corp$3
-99.7%
28
+55.6%
0.00%
ALX NewAlexander's Incclosed-end reit$13
+100.0%
0.00%
ALHC BuyAlignment Healthcare Inc$2
-99.8%
144
+80.0%
0.00%
ALGT BuyAllegiant Travel Co$113
+116.7%
0.00%
LNT BuyAlliant Energy Corp$8
-99.6%
136
+216.3%
0.00%
ATUS NewAltice USA Inc$2346
+100.0%
0.00%
AMED BuyAmedisys Inc$219
+375.0%
0.00%
NewAmerco-Non Voting$6108
+100.0%
0.00%
AFG BuyAmerican Financial Group Inc/OH$3
-99.8%
22
+37.5%
0.00%
AVD NewAmerican Vanguard Corp$143
+100.0%
0.00%
AMKR BuyAmkor Technology Inc$3
-99.7%
139
+113.8%
0.00%
ANGO NewAngioDynamics Inc$1103
+100.0%
0.00%
AR NewAntero Resources Corp$00
+100.0%
0.00%
AM BuyAntero Midstream Corp$3
-99.7%
315
+140.5%
0.00%
BuyApollo Global Management Inc$6
-99.8%
100
+19.0%
0.00%
APPF NewAppfolio Inc$15
+100.0%
0.00%
APP BuyAppLovin Corp$029
+45.0%
0.00%
ATR BuyAptarGroup Inc$7
-99.8%
66
+61.0%
0.00%
ABR NewArbor Realty Trust Incclosed-end reit$158
+100.0%
0.00%
ACA NewArcosa Inc$117
+100.0%
0.00%
RCUS NewArcus Biosciences Inc$166
+100.0%
0.00%
ARLO BuyArlo Technologies Inc$2
-99.8%
489
+150.8%
0.00%
ASH BuyAshland Inc$6
-99.8%
55
+31.0%
0.00%
ATHA NewAthira Pharma Inc$1451
+100.0%
0.00%
AAWW NewAtlas Air Worldwide Holdings Inc$217
+100.0%
0.00%
ATO BuyAtmos Energy Corp$7
-99.9%
64
+8.5%
0.00%
AGR BuyAvangrid Inc$8
-99.2%
188
+571.4%
0.00%
AVTR BuyAvantor Inc$9
-99.1%
438
+500.0%
0.00%
AVID NewAvid Technology Inc$153
+100.0%
0.00%
CAR BuyAvis Budget Group Inc$3
-99.8%
21
+31.2%
0.00%
AVT BuyAvnet Inc$5
-99.9%
129
+12.2%
0.00%
AXSM NewAxsome Therapeutics Inc$04
+100.0%
0.00%
BGS BuyB&G Foods Inc$2142
+914.3%
0.00%
BJ BuyBJ's Wholesale Club Holdings Inc$12
-99.8%
181
+147.9%
0.00%
BMI BuyBadger Meter Inc$5
-99.8%
47
+176.5%
0.00%
BLL BuyBall Corp$12
-99.9%
239
+23.2%
0.00%
BANF BuyBancFirst Corp$2
-99.8%
22
+266.7%
0.00%
TBBK BuyBancorp Inc/The$2
-99.8%
74
+80.5%
0.00%
BuyBath & Body Works Inc$6
-99.8%
139
+1.5%
0.00%
BDC NewBelden Inc$682
+100.0%
0.00%
TECH BuyBio-Techne Corp$8
-99.9%
96
+336.4%
0.00%
BLKB BuyBlackbaud Inc$3
-99.7%
55
+139.1%
0.00%
BL BuyBlackline Inc$4
-99.9%
64
+12.3%
0.00%
BLMN NewBloomin' Brands Inc$017
+100.0%
0.00%
BCC BuyBoise Cascade Co$2
-99.8%
27
+92.9%
0.00%
BAH BuyBooz Allen Hamilton Holding Corp$11
-98.9%
108
+1700.0%
0.00%
BDN BuyBrandywine Realty Trustclosed-end reit$4
-99.6%
660
+251.1%
0.00%
BSIG NewBrightsphere Investment Group Inc$169
+100.0%
0.00%
BRX BuyBrixmor Property Group Incclosed-end reit$8
-99.6%
336
+290.7%
0.00%
BNL NewBroadstone Net Lease Inc$146
+100.0%
0.00%
BEPC NewBrookfield Renewable Corp$261
+100.0%
0.00%
NewBrookfield Asset Management Ltd$3113
+100.0%
0.00%
BFA BuyBrown-Forman Corp$9
-99.8%
131
+61.7%
0.00%
BRKR BuyBruker Corp$6
-99.7%
90
+130.8%
0.00%
BMBL NewBumble Inc$013
+100.0%
0.00%
BURL NewBurlington Stores Inc$15
+100.0%
0.00%
CAE BuyCAE Inc$6
-99.8%
293
+70.3%
0.00%
CNA NewCNA Financial Corp$252
+100.0%
0.00%
CVBF BuyCVB Financial Corp$4
-99.6%
142
+195.8%
0.00%
CACI BuyCACI International Inc$2
-99.8%
7
+250.0%
0.00%
CALM NewCal-Maine Foods Inc$236
+100.0%
0.00%
CPE NewCallon Petroleum Co$247
+100.0%
0.00%
CM BuyCanadian Imperial Bank of Commerce$11
-99.8%
268
+127.1%
0.00%
CTLP NewCantaloupe Inc$088
+100.0%
0.00%
CARG NewCargurus Inc$022
+100.0%
0.00%
CTLT BuyCatalent Inc$6
-99.9%
123
+36.7%
0.00%
CPRX BuyCatalyst Pharmaceuticals Inc$5
-99.8%
272
+30.1%
0.00%
CELH BuyCelsius Holdings Inc$5
-99.9%
51
+13.3%
0.00%
CVE BuyCenovus Energy Inc$4
-99.8%
217
+35.6%
0.00%
CNP BuyCenterPoint Energy Inc$12
-99.8%
391
+52.7%
0.00%
CENT NewCentral Garden & Pet Co$117
+100.0%
0.00%
CENTA NewCentral Garden & Pet Co$117
+100.0%
0.00%
CENX BuyCentury Aluminum Co$2191
+267.3%
0.00%
CDAY BuyCeridian HCM Holding Inc$11
-99.9%
171
+23.9%
0.00%
CHX BuyChampionX Corp$3
-99.7%
106
+253.3%
0.00%
GTLS BuyChart Industries Inc$3
-99.9%
28
+40.0%
0.00%
CAKE NewCheesecake Factory Inc/The$011
+100.0%
0.00%
CHEF NewChefs' Warehouse Inc/The$118
+100.0%
0.00%
CHUY NewChuy's Holdings Inc$124
+100.0%
0.00%
BuyCivitas Resources Inc Com$4
-99.9%
61
+15.1%
0.00%
NewClaros Mortgage Trust Inc$031
+100.0%
0.00%
NET BuyCloudflare Inc$2
-99.9%
40
+5.3%
0.00%
CGNX BuyCognex Corp$10
-99.9%
211
+27.9%
0.00%
CNS NewCohen & Steers Inc$581
+100.0%
0.00%
COHU BuyCohu Inc$255
+323.1%
0.00%
COLM NewColumbia Sportswear Co$04
+100.0%
0.00%
CMC BuyCommercial Metals Co$6
-99.8%
123
+44.7%
0.00%
CYH NewCommunity Health Systems Inc$1342
+100.0%
0.00%
CVLT NewCommVault Systems Inc$120
+100.0%
0.00%
CEIX NewCONSOL Energy Inc$227
+100.0%
0.00%
COO BuyCooper Cos Inc/The$11
-99.8%
33
+37.5%
0.00%
BuyQuidelortho Corporation Com$5
-99.5%
54
+200.0%
0.00%
OFC NewCorporate Office Properties Trustclosed-end reit$149
+100.0%
0.00%
COTY BuyCoty Inc$4
-99.6%
433
+162.4%
0.00%
CBRL NewCracker Barrel Old Country Store Inc$216
+100.0%
0.00%
BuyCrane Holdings Co$5
-99.8%
47
+56.7%
0.00%
CROX BuyCrocs Inc$10
-99.8%
90
+13.9%
0.00%
CUBE BuyCubeSmartclosed-end reit$377
+541.7%
0.00%
DELL BuyDell Technologies Inc$7
-99.8%
162
+78.0%
0.00%
XRAY BuyDENTSPLY SIRONA Inc$12
-99.8%
379
+84.9%
0.00%
DBI NewDesigner Brands Inc$187
+100.0%
0.00%
DKS BuyDick's Sporting Goods Inc$8
-99.9%
67
+6.3%
0.00%
DIOD BuyDiodes Inc$10
-99.9%
131
+3.1%
0.00%
DISH BuyDISH Network Corp$8
-99.7%
559
+202.2%
0.00%
DOCU NewDocuSign Inc$480
+100.0%
0.00%
DCI BuyDonaldson Co Inc$3
-99.7%
47
+235.7%
0.00%
DASH BuyDoorDash Inc$231
+210.0%
0.00%
DEI BuyDouglas Emmett Incclosed-end reit$5
-99.8%
300
+158.6%
0.00%
DNB NewDun & Bradstreet Holdings Inc$190
+100.0%
0.00%
DT BuyDynatrace Inc$8
-99.9%
208
+29.2%
0.00%
DVAX NewDynavax Technologies Corp$1140
+100.0%
0.00%
ELF Buyelf Beauty Inc$2
-99.8%
35
+25.0%
0.00%
EFSI NewEagle Financial Services Inc$00
+100.0%
0.00%
EWBC BuyEast West Bancorp Inc$6
-99.9%
92
+8.2%
0.00%
ELAN BuyElanco Animal Health Inc$8
-99.2%
679
+506.2%
0.00%
BuyEmbecta Corp$1
-99.9%
23
+4.5%
0.00%
EME BuyEMCOR Group Inc$3
-99.7%
22
+120.0%
0.00%
EIG BuyEmployers Holdings Inc$239
+254.5%
0.00%
NewEnact Holdings Inc$122
+100.0%
0.00%
WIRE BuyEncore Wire Corp$3
-99.8%
19
+11.8%
0.00%
BuyEnhabit Inc$3191
+3720.0%
0.00%
NPO NewEnPro Industries Inc$219
+100.0%
0.00%
ENVA BuyEnova International Inc$2
-99.8%
46
+39.4%
0.00%
ENSG BuyEnsign Group Inc/The$12
-99.9%
131
+18.0%
0.00%
ENTG BuyEntegris Inc$8
-99.6%
119
+340.7%
0.00%
PLUS NewePlus Inc$08
+100.0%
0.00%
EQH BuyEquitable Holdings Inc$2
-99.8%
86
+56.4%
0.00%
ELS BuyEquity LifeStyle Properties Incclosed-end reit$6
-99.4%
90
+309.1%
0.00%
ERIE NewErie Indemnity Co$13
+100.0%
0.00%
NewEsab Corp$129
+100.0%
0.00%
ETWO NewE2open Parent Holdings Inc$081
+100.0%
0.00%
EEFT BuyEuronet Worldwide Inc$3
-99.8%
31
+34.8%
0.00%
EVH NewEvolent Health Inc$263
+100.0%
0.00%
EXEL BuyExelixis Inc$4
-99.6%
247
+177.5%
0.00%
NewF&G Annuities & Life Inc$2104
+100.0%
0.00%
EXTR BuyExtreme Networks Inc$2
-99.8%
95
+35.7%
0.00%
EYPT BuyEyePoint Pharmaceuticals Inc$0
-100.0%
108
+12.5%
0.00%
FDS BuyFactSet Research Systems Inc$12
-99.8%
30
+76.5%
0.00%
FARO BuyFARO Technologies Inc$2
-99.8%
66
+24.5%
0.00%
FNF NewFidelity National Financial Inc$389
+100.0%
0.00%
FFWM NewFirst Foundation Inc$021
+100.0%
0.00%
FR BuyFirst Industrial Realty Trust Incclosed-end reit$6
-99.8%
127
+36.6%
0.00%
FLR BuyFluor Corp$2
-99.8%
48
+60.0%
0.00%
FWRD BuyForward Air Corp$3
-99.7%
26
+85.7%
0.00%
FOXF BuyFox Factory Holding Corp$3
-99.8%
33
+17.9%
0.00%
FSP NewFranklin Street Properties Corpclosed-end reit$1345
+100.0%
0.00%
GIII NewG-III Apparel Group Ltd$165
+100.0%
0.00%
GLPI NewGaming and Leisure Properties Incclosed-end reit$366
+100.0%
0.00%
GCI BuyGannett Co Inc$2
-99.8%
1,203
+66.4%
0.00%
GNTX BuyGentex Corp$7
-99.8%
267
+70.1%
0.00%
GNL NewGlobal Net Lease Incclosed-end reit$140
+100.0%
0.00%
GMED BuyGlobus Medical Inc$6
-99.8%
81
+65.3%
0.00%
GL BuyGlobe Life Inc$12
-99.9%
97
+6.6%
0.00%
GOGO NewGogo Inc$161
+100.0%
0.00%
EAF NewGrafTech International Ltd$062
+100.0%
0.00%
GRBK NewGreen Brick Partners Inc$137
+100.0%
0.00%
NewGreen Organic Dutchman Hldgs Ltd$0100
+100.0%
0.00%
GEFB NewGreif Inc$111
+100.0%
0.00%
GFF NewGriffon Corp$127
+100.0%
0.00%
GWRE NewGuidewire Software Inc$226
+100.0%
0.00%
BuyHF Sinclair Corp$4
-99.9%
73
+19.7%
0.00%
HCI BuyHCI Group Inc$3
-99.7%
77
+120.0%
0.00%
HAE NewHaemonetics Corp$112
+100.0%
0.00%
HALO BuyHalozyme Therapeutics Inc$4
-99.6%
77
+450.0%
0.00%
HOG BuyHarley-Davidson Inc$9
-99.1%
220
+1275.0%
0.00%
HLIT NewHarmonic Inc$164
+100.0%
0.00%
HRMY BuyHarmony Biosciences Holdings Inc$4
-99.9%
81
+26.6%
0.00%
HWKN BuyHawkins Inc$3
-99.8%
82
+60.8%
0.00%
HCSG NewHealthcare Services Group Inc$012
+100.0%
0.00%
HSTM NewHealthStream Inc$121
+100.0%
0.00%
HQY BuyHealthEquity Inc$12
-99.9%
195
+21.9%
0.00%
BuyHealthcare Realty Trust Incclosed-end reit$9
-99.9%
473
+29.9%
0.00%
HP BuyHelmerich & Payne Inc$6
-99.4%
111
+344.0%
0.00%
JKHY BuyJack Henry & Associates Inc$5
-99.9%
27
+12.5%
0.00%
HFWA NewHeritage Financial Corp/WA$258
+100.0%
0.00%
HIW BuyHighwoods Properties Incclosed-end reit$3
-99.7%
97
+76.4%
0.00%
HOMB BuyHome BancShares Inc/AR$6
-99.9%
267
+19.7%
0.00%
HMN NewHorace Mann Educators Corp$370
+100.0%
0.00%
TWNK BuyHostess Brands Inc$6
-99.8%
260
+85.7%
0.00%
HLI NewHoulihan Lokey Inc$894
+100.0%
0.00%
HHC NewHoward Hughes Corp/Theclosed-end reit$19
+100.0%
0.00%
HUBS NewHubSpot Inc$01
+100.0%
0.00%
HPP BuyHudson Pacific Properties Incclosed-end reit$2
-99.8%
247
+160.0%
0.00%
HUN NewHuntsman Corp$128
+100.0%
0.00%
IAA BuyIAA Inc$2
-99.8%
48
+152.6%
0.00%
IPGP BuyIPG Photonics Corp$6
-99.7%
59
+110.7%
0.00%
STAR BuyiStar Incclosed-end reit$1
-99.9%
96
+47.7%
0.00%
ITT BuyITT Inc$5
-99.8%
67
+52.3%
0.00%
INDB NewIndependent Bank Corp$224
+100.0%
0.00%
NGVT NewIngevity Corp$223
+100.0%
0.00%
NSIT BuyInsight Enterprises Inc$7
-99.9%
65
+6.6%
0.00%
IOSP BuyInnospec Inc$6
-99.8%
63
+65.8%
0.00%
NSP NewInsperity Inc$18
+100.0%
0.00%
IIPR BuyInnovative Industrial Properties Incclosed-end reit$7
-99.6%
74
+236.4%
0.00%
PODD BuyInsulet Corp$3
-99.8%
9
+28.6%
0.00%
IBKR BuyInteractive Brokers Group Inc$3
-99.8%
45
+87.5%
0.00%
IDCC NewInterDigital Inc$126
+100.0%
0.00%
IOVA BuyIovance Biotherapeutics Inc$1231
+344.2%
0.00%
IRMD NewiRadimed Corp$09
+100.0%
0.00%
IRWD BuyIronwood Pharmaceuticals Inc$1
-99.9%
115
+18.6%
0.00%
EWD BuyiShares MSCI Sweden ETFexchange traded fund$8
-99.8%
262
+35.8%
0.00%
FXI NewiShares China Large-Cap ETFexchange traded fund$6220
+100.0%
0.00%
IYW NewiShares US Technology ETFexchange traded fund$8105
+100.0%
0.00%
IYE NewiShares U.S. Energy ETFexchange traded fund$7159
+100.0%
0.00%
SCZ NewiShares MSCI EAFE Small-Cap ETFexchange traded fund$353
+100.0%
0.00%
TLH NewiShares 10-20 Year Treasury Bond ETFexchange traded fund$984
+100.0%
0.00%
COMT NewiShares Commodities Select Strategy ETFexchange traded fund$3106
+100.0%
0.00%
MTUM NewiShares MSCI USA Momentum Factor ETFexchange traded fund$643
+100.0%
0.00%
ICVT NewiShares Convertible Bond ETFexchange traded fund$455
+100.0%
0.00%
FALN NewiShares Fallen Angels USD Bond ETFexchange traded fund$3130
+100.0%
0.00%
IFRA NewiShares US Infrastructure ETFexchange traded fund$117
+100.0%
0.00%
JJSF NewJ & J Snack Foods Corp$18
+100.0%
0.00%
JACK BuyJack in the Box Inc$2
-99.9%
31
+3.3%
0.00%
JBLU BuyJetBlue Airways Corp$2
-99.8%
250
+86.6%
0.00%
JCOM BuyZiff Davis Inc$4
-99.9%
54
+35.0%
0.00%
KBR BuyKBR Inc$4
-99.8%
85
+112.5%
0.00%
KALU NewKaiser Aluminum Corp$111
+100.0%
0.00%
KRTX BuyKaruna Therapeutics Inc$1
-99.9%
6
+20.0%
0.00%
KW NewKennedy-Wilson Holdings Inc$158
+100.0%
0.00%
KGC BuyKinross Gold Corp$4
-99.8%
991
+62.2%
0.00%
KEX BuyKirby Corp$4
-99.9%
62
+8.8%
0.00%
KNX BuyKnight-Swift Transportation Holdings Inc$9
-99.9%
163
+14.8%
0.00%
KN NewKnowles Corp$4254
+100.0%
0.00%
KTB NewKontoor Brands Inc$383
+100.0%
0.00%
KTOS NewKratos Defense & Security Solutions Inc$4346
+100.0%
0.00%
KRO BuyKronos Worldwide Inc$2
-99.8%
196
+127.9%
0.00%
BuyKyndryl Holdings Inc$3
-99.8%
235
+6.8%
0.00%
LCII BuyLCI Industries Com$1
-99.9%
12
+50.0%
0.00%
LSTR BuyLandstar System Inc$2
-99.9%
15
+7.1%
0.00%
LSCC BuyLattice Semiconductor Corp$12
-99.8%
192
+56.1%
0.00%
LEA BuyLear Corp$4
-99.9%
34
+30.8%
0.00%
LDOS BuyLeidos Holdings Inc$6
-99.9%
59
+11.3%
0.00%
LENB NewLennar Corp$110
+100.0%
0.00%
LII BuyLennox International Inc$4
-99.9%
17
+13.3%
0.00%
LESL NewLeslie's Inc$152
+100.0%
0.00%
LNC BuyLincoln National Corp$8
-99.7%
268
+252.6%
0.00%
LPSN BuyLivePerson Inc$3
-99.7%
296
+181.9%
0.00%
RAMP BuyLiveRamp Holdings Inc$5
-99.5%
225
+212.5%
0.00%
NewLucid Group Inc$1204
+100.0%
0.00%
LITE BuyLumentum Holdings Inc$7
-99.9%
127
+27.0%
0.00%
MDC NewMDC Holdings Inc$133
+100.0%
0.00%
MP BuyMP Materials Corp$2
-99.9%
101
+68.3%
0.00%
MYRG NewMYR Group Inc$115
+100.0%
0.00%
MTSI BuyMACOM Technology Solutions Holdings Inc$4
-99.8%
59
+25.5%
0.00%
MRTN NewMarten Transport Ltd$151
+100.0%
0.00%
MTZ NewMasTec Inc$114
+100.0%
0.00%
NewMasterbrand Inc$055
+100.0%
0.00%
MAXR NewMaxar Technologies Inc$126
+100.0%
0.00%
MPW BuyMedical Properties Trust Incclosed-end reit$11
-99.6%
971
+320.3%
0.00%
MED BuyMedifast Inc$4
-99.8%
37
+105.6%
0.00%
MEDP BuyMedpace Holdings Inc$9
-99.8%
41
+51.9%
0.00%
VIVO NewMeridian Bioscience Inc$128
+100.0%
0.00%
MLAB NewMesa Laboratories Inc$15
+100.0%
0.00%
CASH NewPathward Financial Inc$235
+100.0%
0.00%
MEI NewMethode Electronics Inc$357
+100.0%
0.00%
MVIS NewMicroVision Inc$0122
+100.0%
0.00%
MSEX NewMiddlesex Water Co$231
+100.0%
0.00%
MCW NewMister Car Wash Inc$2185
+100.0%
0.00%
TAP BuyMolson Coors Beverage Co$12
-99.9%
226
+8.1%
0.00%
MCRI NewMonarch Casino & Resort Inc$220
+100.0%
0.00%
MDB BuyMongoDB Inc$212
+500.0%
0.00%
MOGA BuyMoog Inc$222
+266.7%
0.00%
MUR BuyMurphy Oil Corp$8
-99.8%
185
+20.9%
0.00%
MYE NewMyers Industries Inc$160
+100.0%
0.00%
NBTB BuyNBT Bancorp Inc$3
-99.7%
63
+293.8%
0.00%
NGM BuyNGM Biopharmaceuticals Inc$2
-99.9%
334
+143.8%
0.00%
NVEE NewNV5 Global Inc$18
+100.0%
0.00%
NOV BuyNov Inc$7
-99.6%
327
+125.5%
0.00%
NFG BuyNational Fuel Gas Co$6
-99.8%
98
+108.5%
0.00%
NATI BuyNational Instruments Corp$4
-99.6%
97
+438.9%
0.00%
NSA BuyNational Storage Affiliates Trustclosed-end reit$5
-99.9%
143
+16.3%
0.00%
NAUT NewNautilus Biotechnology Inc$0156
+100.0%
0.00%
NKTR BuyNektar Therapeutics$2
-99.9%
793
+37.0%
0.00%
NEOG BuyNeogen Corp$8
-99.8%
530
+48.9%
0.00%
NTCT NewNetScout Systems Inc$274
+100.0%
0.00%
NEU NewNewMarket Corp$25
+100.0%
0.00%
NXST NewNexstar Media Group Inc$18
+100.0%
0.00%
NXWI NewNexaira Wireless Inc$01,000
+100.0%
0.00%
JWN BuyNordstrom Inc$162
+342.9%
0.00%
NFBK BuyNorthfield Bancorp Inc$3
-99.8%
214
+84.5%
0.00%
NWN NewNorthwest Natural Holding Co$128
+100.0%
0.00%
NWE BuyNorthWestern Corp$5
-99.9%
83
+12.2%
0.00%
NOVT NewNovanta Inc$431
+100.0%
0.00%
NUVA NewNuVasive Inc$00
+100.0%
0.00%
OI NewO-I Glass Inc$164
+100.0%
0.00%
OII NewOceaneering International Inc$159
+100.0%
0.00%
OCUL BuyOcular Therapeutix Inc$0107
+75.4%
0.00%
NewOlaplex Holdings Inc$2337
+100.0%
0.00%
OMCL BuyOmnicell Inc$241
+720.0%
0.00%
OMF NewOnemain Hldgs Inc$133
+100.0%
0.00%
OTEX BuyOpen Text Corp$11
-99.4%
386
+476.1%
0.00%
OPRX NewOptimizeRx Corp$150
+100.0%
0.00%
ORA BuyOrmat Technologies Inc$227
+440.0%
0.00%
OFIX NewOrthofix Medical Inc$3162
+100.0%
0.00%
OUT NewOutfront Media Incclosed-end reit$144
+100.0%
0.00%
OSTK NewOverstock.com Inc$016
+100.0%
0.00%
OMI NewOwens & Minor Inc$288
+100.0%
0.00%
PBF BuyPBF Energy Inc$3
-99.7%
79
+163.3%
0.00%
CNXN NewPC Connection Inc$08
+100.0%
0.00%
PCG BuyPG&E Corp$2153
+393.5%
0.00%
PNM BuyPNM Resources Inc$4
-99.6%
73
+356.2%
0.00%
PRAA BuyPRA Group Inc$3
-99.8%
76
+4.1%
0.00%
PVH NewPVH Corp$18
+100.0%
0.00%
COWZ NewPacer US Cash Cows 100 ETFexchange traded fund$00
+100.0%
0.00%
PCRX BuyPacira BioSciences Inc$4
-99.8%
103
+178.4%
0.00%
PKE BuyPark Aerospace Corp$3
-99.7%
258
+91.1%
0.00%
PRK NewPark National Corp$217
+100.0%
0.00%
PATK NewPatrick Industries Inc$119
+100.0%
0.00%
PTEN BuyPatterson-UTI Energy Inc$2133
+478.3%
0.00%
PEB NewPebblebrook Hotel Trustclosed-end reit$178
+100.0%
0.00%
PBA BuyPembina Pipeline Corp$10
-99.7%
297
+165.2%
0.00%
PRFT NewPerficient Inc$228
+100.0%
0.00%
PFGC BuyPerformance Food Group Co$5
-99.8%
85
+23.2%
0.00%
WOOF NewPetco Health & Wellness Co Inc$047
+100.0%
0.00%
PHAT BuyPhathom Pharmaceuticals Inc$2160
+471.4%
0.00%
DOC BuyPhysicians Realty Trustclosed-end reit$2
-99.8%
118
+181.0%
0.00%
PLXS NewPlexus Corp$220
+100.0%
0.00%
PCH NewPotlatchDeltic Corpclosed-end reit$134
+100.0%
0.00%
PGNY BuyProgyny Inc$2
-99.8%
51
+96.2%
0.00%
PRLB NewProto Labs Inc$017
+100.0%
0.00%
QTWO NewQ2 Holdings Inc$011
+100.0%
0.00%
PWR BuyQuanta Services Inc$9
-99.9%
62
+12.7%
0.00%
QSI NewQuantum-Si Inc$0146
+100.0%
0.00%
QNST NewQuinStreet Inc$024
+100.0%
0.00%
QRTEA NewQurate Retail Inc$1837
+100.0%
0.00%
RLI BuyRLI Corp$4
-99.6%
32
+357.1%
0.00%
RLJ NewRLJ Lodging Trustclosed-end reit$013
+100.0%
0.00%
NewRXO Inc$155
+100.0%
0.00%
RPD NewRapid7 Inc$09
+100.0%
0.00%
RYN BuyRayonier Incclosed-end reit$3
-99.7%
96
+433.3%
0.00%
RLGY NewRealogy Holdings Corp$2302
+100.0%
0.00%
REG BuyRegency Centers Corpclosed-end reit$8
-99.7%
125
+150.0%
0.00%
RGNX NewREGENXBIO Inc$152
+100.0%
0.00%
REZI BuyResideo Technologies Inc$2
-99.9%
130
+2.4%
0.00%
REXR BuyRexford Industrial Realty Incclosed-end reit$7
-99.9%
134
+8.9%
0.00%
REYN NewReynolds Consumer Products Inc$150
+100.0%
0.00%
HLNE ExitHamilton Lane Inc$00
+100.0%
0.00%
SAH ExitSonic Automotive Inc$00
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-01-06
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