$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 30.5% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $67,830 | -99.9% | 280,416 | -1.5% | 2.79% | -1.6% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $62,225 | -99.9% | 947,968 | -1.4% | 2.56% | +4.8% |
| JPM | Sell | JPMorgan Chase & Co | $43,084 | -99.9% | 321,279 | -1.4% | 1.77% | +14.6% |
| PEP | Sell | PepsiCo Inc | $38,413 | -99.9% | 212,628 | -0.7% | 1.58% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $38,070 | -99.9% | 215,513 | -0.4% | 1.57% | -2.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $34,276 | -99.9% | 362,173 | -1.2% | 1.41% | -2.8% |
| GOOGL | Sell | Alphabet Inc | $33,679 | -99.9% | 381,717 | -0.6% | 1.38% | -16.9% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $24,227 | -99.9% | 293,727 | -4.4% | 1.00% | -10.8% |
| DHR | Sell | Danaher Corp | $23,674 | -99.9% | 89,194 | -0.1% | 0.97% | -6.9% |
| AMP | Sell | Ameriprise Financial Inc | $23,092 | -99.9% | 74,162 | -0.3% | 0.95% | +11.6% |
| HON | Sell | Honeywell International Inc | $22,889 | -99.9% | 106,810 | -0.1% | 0.94% | +16.3% |
| ADBE | Sell | Adobe Inc | $21,563 | -99.9% | 64,074 | -0.8% | 0.89% | +10.0% |
| BLK | Sell | BlackRock Inc | $19,791 | -99.9% | 27,928 | -1.5% | 0.81% | +15.0% |
| NOC | Sell | Northrop Grumman Corp | $18,252 | -99.9% | 33,453 | -0.6% | 0.75% | +4.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $18,230 | -99.9% | 21,599 | -1.2% | 0.75% | +7.6% |
| GOOG | Sell | Alphabet Inc | $16,944 | -99.9% | 190,959 | -3.3% | 0.70% | -19.1% |
| VZ | Sell | Verizon Communications Inc | $16,417 | -99.9% | 416,687 | -7.1% | 0.68% | -12.7% |
| MRK | Sell | Merck & Co Inc | $16,162 | -99.9% | 145,672 | -0.2% | 0.66% | +16.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $14,222 | -99.9% | 304,537 | -0.2% | 0.58% | -1.7% |
| ROP | Sell | Roper Technologies Inc | $13,247 | -99.9% | 30,659 | -2.3% | 0.54% | +6.4% |
| PFE | Sell | Pfizer Inc | $12,025 | -99.9% | 234,684 | -0.2% | 0.50% | +6.0% |
| CMCSA | Sell | Comcast Corp | $11,584 | -99.9% | 331,255 | -3.3% | 0.48% | +4.6% |
| DOW | Sell | Dow Inc | $11,483 | -99.9% | 227,880 | -0.1% | 0.47% | +3.7% |
| RMD | Sell | ResMed Inc | $11,022 | -99.9% | 52,956 | -2.1% | 0.45% | -15.5% |
| WM | Sell | Waste Management Inc | $10,425 | -99.9% | 66,454 | -0.5% | 0.43% | -11.7% |
| FB | Sell | Meta Platforms Inc | $10,359 | -99.9% | 86,084 | -13.4% | 0.43% | -30.4% |
| ECL | Sell | Ecolab Inc | $9,613 | -99.9% | 66,039 | -2.9% | 0.40% | -11.4% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $9,088 | -99.9% | 222,194 | -15.5% | 0.37% | -23.4% |
| ANGL | Sell | VanEck Fallen Angel High Yield Bond ETFexchange traded fund | $8,381 | -99.9% | 310,186 | -9.7% | 0.34% | -15.6% |
| PSK | Sell | SPDR ICE Preferred Securities ETFexchange traded fund | $8,003 | -99.9% | 243,844 | -13.3% | 0.33% | -26.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,514 | -99.9% | 41,799 | -0.1% | 0.31% | -4.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $7,491 | -99.9% | 55,387 | -1.3% | 0.31% | -0.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $7,384 | -99.9% | 119,799 | -6.3% | 0.30% | -0.7% |
| DIS | Sell | Walt Disney Co/The | $7,283 | -99.9% | 83,829 | -2.4% | 0.30% | -18.5% |
| KMX | Sell | CarMax Inc | $6,696 | -99.9% | 109,963 | -0.5% | 0.28% | -16.9% |
| MDT | Sell | Medtronic PLC | $6,642 | -99.9% | 85,456 | -32.2% | 0.27% | -40.9% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $6,447 | -99.9% | 94,059 | -11.7% | 0.26% | -14.8% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $5,497 | -99.9% | 56,672 | -19.7% | 0.23% | -26.6% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $5,398 | -99.9% | 33,991 | -3.7% | 0.22% | -3.5% |
| HAS | Sell | Hasbro Inc | $5,338 | -99.9% | 87,502 | -7.3% | 0.22% | -23.9% |
| D | Sell | Dominion Resources Inc/VA | $5,277 | -99.9% | 86,049 | -10.4% | 0.22% | -27.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $5,205 | -99.9% | 27,223 | -0.8% | 0.21% | -4.0% |
| MMM | Sell | 3M Co | $5,187 | -99.9% | 43,253 | -9.4% | 0.21% | -10.9% |
| JCPB | Sell | JPMorgan Core Plus Bond ETFexchange traded fund | $4,986 | -99.9% | 108,551 | -10.6% | 0.20% | -19.0% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $4,825 | -99.9% | 139,483 | -33.9% | 0.20% | -34.4% |
| MO | Sell | Altria Group Inc | $4,755 | -99.9% | 104,017 | -41.4% | 0.20% | -39.7% |
| TGT | Sell | Target Corp | $4,706 | -99.9% | 31,576 | -20.8% | 0.19% | -27.9% |
| PYPL | Sell | PayPal Holdings Inc | $4,599 | -99.9% | 64,580 | -32.1% | 0.19% | -49.1% |
| GD | Sell | General Dynamics Corp | $4,350 | -99.9% | 17,534 | -2.7% | 0.18% | +3.5% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $4,191 | -99.9% | 84,453 | -15.3% | 0.17% | -9.9% |
| ICE | Sell | Intercontinental Exchange Inc | $4,036 | -99.9% | 39,339 | -1.9% | 0.17% | +1.2% |
| MS | Sell | Morgan Stanley | $3,904 | -99.9% | 45,916 | -1.4% | 0.16% | -3.6% |
| TSLA | Sell | Tesla Inc | $3,841 | -100.0% | 31,179 | -9.0% | 0.16% | -61.7% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $3,315 | -99.9% | 39,060 | -12.4% | 0.14% | -13.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $3,288 | -99.9% | 43,677 | -4.2% | 0.14% | -12.9% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,215 | -99.9% | 41,387 | -0.7% | 0.13% | +2.3% |
| C | Sell | Citigroup Inc | $3,195 | -99.9% | 70,632 | -2.9% | 0.13% | -5.1% |
| MAS | Sell | Masco Corp | $2,897 | -99.9% | 62,071 | -1.7% | 0.12% | -11.2% |
| GM | Sell | General Motors Co | $2,797 | -99.9% | 83,134 | -6.7% | 0.12% | -11.5% |
| ALL | Sell | Allstate Corp/The | $2,422 | -99.9% | 17,862 | -0.7% | 0.10% | -2.0% |
| FDX | Sell | FedEx Corp | $2,384 | -99.9% | 13,762 | -20.0% | 0.10% | -15.5% |
| LLY | Sell | Eli Lilly & Co | $2,256 | -99.9% | 6,167 | -0.0% | 0.09% | +2.2% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,940 | -99.9% | 10,570 | -7.0% | 0.08% | -9.1% |
| KEY | Sell | KeyCorp | $1,956 | -99.9% | 112,284 | -0.3% | 0.08% | -2.4% |
| CTAS | Sell | Cintas Corp | $1,692 | -99.9% | 3,746 | -1.1% | 0.07% | +4.5% |
| AMGN | Sell | Amgen Inc | $1,523 | -99.9% | 5,799 | -4.1% | 0.06% | +1.6% |
| TRP | Sell | TC Energy Corp | $1,488 | -99.9% | 37,321 | -6.3% | 0.06% | -16.4% |
| EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $1,474 | -99.9% | 37,331 | -9.1% | 0.06% | +1.7% |
| ADSK | Sell | Autodesk Inc | $1,391 | -99.9% | 7,444 | -1.8% | 0.06% | -10.9% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFexchange traded fund | $1,329 | -99.9% | 22,306 | -10.6% | 0.06% | -6.8% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $1,211 | -99.9% | 22,238 | -2.0% | 0.05% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,185 | -99.9% | 8,546 | -6.0% | 0.05% | -7.5% |
| AXP | Sell | American Express Co | $1,182 | -99.9% | 7,999 | -0.3% | 0.05% | 0.0% |
| INTC | Sell | Intel Corp | $1,172 | -99.9% | 44,335 | -15.3% | 0.05% | -21.3% |
| DE | Sell | Deere & Co | $1,105 | -99.9% | 2,577 | -16.5% | 0.04% | -4.3% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFexchange traded fund | $1,091 | -99.9% | 20,022 | -29.2% | 0.04% | -31.8% |
| IT | Sell | Gartner Inc | $1,095 | -99.9% | 3,258 | -4.4% | 0.04% | +4.7% |
| ANTM | Sell | Elevance Health Inc | $1,065 | -99.9% | 2,077 | -37.3% | 0.04% | -35.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,035 | -99.9% | 3,647 | -6.0% | 0.04% | -2.3% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFexchange traded fund | $948 | -99.9% | 20,174 | -2.6% | 0.04% | -9.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $925 | -99.9% | 9,175 | -42.9% | 0.04% | -42.4% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFexchange traded fund | $935 | -99.9% | 18,497 | -2.5% | 0.04% | -11.6% |
| Sell | JPMorgan Income ETFexchange traded fund | $894 | -99.9% | 19,811 | -5.6% | 0.04% | -11.9% | |
| O | Sell | Realty Income Corpclosed-end reit | $873 | -99.9% | 13,763 | -2.2% | 0.04% | -2.7% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $870 | -99.9% | 26,575 | -2.2% | 0.04% | -5.3% |
| CHD | Sell | Church & Dwight Co Inc | $846 | -99.9% | 10,500 | -1.8% | 0.04% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $824 | -99.9% | 12,356 | -5.8% | 0.03% | +3.0% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $816 | -99.9% | 17,897 | -2.5% | 0.03% | -8.1% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $769 | -99.9% | 11,254 | -45.0% | 0.03% | -45.8% |
| RGA | Sell | Reinsurance Group of America Inc | $709 | -99.9% | 4,989 | -0.6% | 0.03% | 0.0% |
| ZION | Sell | Zions Bancorp NA | $716 | -99.9% | 14,570 | -2.2% | 0.03% | -14.7% |
| EWY | Sell | iShares MSCI South Korea ETFexchange traded fund | $697 | -99.9% | 12,335 | -6.5% | 0.03% | +3.6% |
| SMB | Sell | VanEck Short Muni ETFexchange traded fund | $710 | -99.9% | 42,077 | -2.6% | 0.03% | -12.1% |
| NDAQ | Sell | Nasdaq Inc | $648 | -99.9% | 10,570 | -9.8% | 0.03% | -10.0% |
| MTB | Sell | M&T Bank Corp | $621 | -99.9% | 4,283 | -1.3% | 0.03% | -25.7% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $622 | -99.9% | 13,882 | -1.6% | 0.03% | -3.7% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $639 | -99.9% | 3,013 | -1.4% | 0.03% | -23.5% |
| AES | Sell | AES Corp/VA | $606 | -99.9% | 21,084 | -27.2% | 0.02% | -16.7% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $598 | -99.9% | 4,956 | -2.5% | 0.02% | 0.0% |
| MKL | Sell | Markel Corp | $576 | -99.9% | 437 | -3.5% | 0.02% | +9.1% |
| VRSN | Sell | VeriSign Inc | $571 | -99.9% | 2,780 | -12.7% | 0.02% | -8.0% |
| CTVA | Sell | Corteva Inc | $503 | -99.9% | 8,549 | -1.5% | 0.02% | -8.7% |
| HSIC | Sell | Henry Schein Inc | $501 | -99.9% | 6,276 | -1.2% | 0.02% | +10.5% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $496 | -99.9% | 12,343 | -4.1% | 0.02% | -20.0% |
| BSMT | Sell | Invesco BulletShares 2029 Municipal Bond ETFexchange traded fund | $482 | -99.9% | 21,053 | -2.5% | 0.02% | -9.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $479 | -99.9% | 20,901 | -2.5% | 0.02% | -4.8% |
| ADP | Sell | Automatic Data Processing Inc | $438 | -99.9% | 1,832 | -3.6% | 0.02% | -10.0% |
| DD | Sell | DuPont de Nemours Inc | $418 | -99.9% | 6,095 | -0.7% | 0.02% | +21.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $412 | -99.9% | 5,080 | -23.2% | 0.02% | -29.2% |
| MLM | Sell | Martin Marietta Materials Inc | $377 | -99.9% | 1,115 | -4.1% | 0.02% | -5.9% |
| UMPQ | Sell | Umpqua Holdings Corp | $387 | -99.9% | 21,676 | -3.5% | 0.02% | -5.9% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $395 | -99.9% | 8,464 | -2.4% | 0.02% | -15.8% |
| AME | Sell | Ametek Inc | $382 | -99.9% | 2,734 | -6.1% | 0.02% | +6.7% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $359 | -99.9% | 13,455 | -7.1% | 0.02% | -6.2% |
| ATVI | Sell | Activision Blizzard Inc | $376 | -99.9% | 4,914 | -6.8% | 0.02% | -16.7% |
| KR | Sell | Kroger Co/The | $372 | -99.9% | 8,354 | -20.1% | 0.02% | -28.6% |
| NEM | Sell | Newmont Corp | $357 | -100.0% | 7,568 | -82.5% | 0.02% | -81.7% |
| CSGP | Sell | CoStar Group Inc | $360 | -99.9% | 4,662 | -0.7% | 0.02% | 0.0% |
| FMC | Sell | FMC Corp | $355 | -99.9% | 2,841 | -0.1% | 0.02% | +7.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $305 | -99.9% | 1,422 | -6.5% | 0.01% | -13.3% |
| CLH | Sell | Clean Harbors Inc | $321 | -99.9% | 2,814 | -3.1% | 0.01% | -7.1% |
| LKQ | Sell | LKQ Corp | $309 | -99.9% | 5,788 | -41.9% | 0.01% | -38.1% |
| BERY | Sell | Berry Global Group Inc | $241 | -99.9% | 3,990 | -2.9% | 0.01% | +11.1% |
| CZR | Sell | Caesars Entertainment Inc | $233 | -99.9% | 5,605 | -2.5% | 0.01% | +25.0% |
| RBC | Sell | Regal Rexnord Corp | $248 | -99.9% | 2,069 | -2.9% | 0.01% | -28.6% |
| SHW | Sell | Sherwin-Williams Co/The | $236 | -99.9% | 995 | -15.2% | 0.01% | -9.1% |
| MLN | Sell | VanEck Long Muni ETFexchange traded fund | $242 | -99.9% | 13,857 | -2.4% | 0.01% | -9.1% |
| POR | Sell | Portland General Electric Co | $222 | -99.9% | 4,534 | -21.5% | 0.01% | -18.2% |
| AER | Sell | AerCap Holdings NV | $219 | -99.9% | 3,749 | -2.2% | 0.01% | +28.6% |
| DAR | Sell | Darling Ingredients Inc | $224 | -99.9% | 3,584 | -1.7% | 0.01% | -18.2% |
| EPAC | Sell | Enerpac Tool Group Corp | $187 | -99.9% | 7,367 | -0.3% | 0.01% | +33.3% |
| LIN | Sell | Linde PLC | $202 | -99.9% | 620 | -16.0% | 0.01% | -11.1% |
| NSC | Sell | Norfolk Southern Corp | $202 | -99.9% | 818 | -3.7% | 0.01% | 0.0% |
| SYNA | Sell | Synaptics Inc | $187 | -99.9% | 1,963 | -3.3% | 0.01% | -11.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $196 | -99.9% | 1,872 | -0.3% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $167 | -99.9% | 743 | -5.6% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co/The | $165 | -99.9% | 714 | -21.3% | 0.01% | -22.2% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $162 | -99.9% | 3,236 | -52.7% | 0.01% | -50.0% |
| SPYG | Sell | SPDR S&P 500 Growth ETFexchange traded fund | $140 | -100.0% | 2,767 | -95.5% | 0.01% | -95.7% |
| ISRG | Sell | Intuitive Surgical Inc | $157 | -99.9% | 590 | -0.7% | 0.01% | +20.0% |
| MCO | Sell | Moody's Corp | $124 | -99.9% | 445 | -5.9% | 0.01% | 0.0% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $117 | -99.9% | 3,031 | -13.4% | 0.01% | -16.7% |
| AMD | Sell | Advanced Micro Devices Inc | $123 | -99.9% | 1,896 | -3.8% | 0.01% | -16.7% |
| BKH | Sell | Black Hills Corp | $125 | -99.9% | 1,775 | -1.9% | 0.01% | -16.7% |
| Sell | Dimensional US Marketwide Value ETFexchange traded fund | $113 | -100.0% | 3,379 | -95.8% | 0.01% | -95.4% | |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $114 | -100.0% | 1,509 | -91.6% | 0.01% | -90.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $107 | -100.0% | 992 | -89.0% | 0.00% | -89.7% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $88 | -100.0% | 1,500 | -62.2% | 0.00% | -60.0% |
| EIX | Sell | Edison International | $91 | -99.9% | 1,438 | -3.0% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $98 | -99.9% | 2,379 | -1.4% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $95 | -99.9% | 867 | -10.2% | 0.00% | -20.0% |
| EMXC | Sell | iShares MSCI Emerging Markets ex China ETFexchange traded fund | $101 | -99.9% | 2,118 | -31.1% | 0.00% | -33.3% |
| TMUS | Sell | T-Mobile US Inc | $87 | -99.9% | 619 | -17.8% | 0.00% | -20.0% |
| LRCX | Sell | Lam Research Corp | $103 | -99.9% | 245 | -12.8% | 0.00% | -20.0% |
| JVAL | Sell | JPMorgan US Value Factor ETFexchange traded fund | $101 | -100.0% | 3,047 | -95.5% | 0.00% | -95.7% |
| CSX | Sell | CSX Corp | $89 | -99.9% | 2,873 | -7.7% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $107 | -99.9% | 3,500 | -0.4% | 0.00% | 0.0% |
| MET | Sell | MetLife Inc | $72 | -99.9% | 993 | -8.5% | 0.00% | 0.0% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $72 | -100.0% | 630 | -56.8% | 0.00% | -57.1% |
| MU | Sell | Micron Technology Inc | $65 | -100.0% | 1,294 | -83.2% | 0.00% | -83.3% |
| HUM | Sell | Humana Inc | $62 | -99.9% | 122 | -1.6% | 0.00% | 0.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundexchange traded fund | $79 | -100.0% | 1,228 | -98.9% | 0.00% | -99.0% |
| RF | Sell | Regions Financial Corp | $78 | -99.9% | 3,607 | -1.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 Inc | $75 | -99.9% | 521 | -7.0% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA Inc | $61 | -99.9% | 2,880 | -5.0% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $38 | -100.0% | 402 | -62.3% | 0.00% | -50.0% |
| PANW | Sell | Palo Alto Networks Inc | $44 | -99.9% | 313 | -3.1% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $40 | -99.9% | 191 | -14.7% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $39 | -99.9% | 865 | -7.6% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $53 | -99.9% | 208 | -12.2% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $52 | -99.9% | 676 | -5.6% | 0.00% | 0.0% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $39 | -99.9% | 1,963 | -49.2% | 0.00% | -33.3% |
| IRM | Sell | Iron Mountain Incclosed-end reit | $38 | -99.9% | 753 | -10.0% | 0.00% | 0.0% |
| ENR | Sell | Energizer Holdings Inc | $38 | -99.9% | 1,128 | -24.7% | 0.00% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $50 | -99.9% | 550 | -35.6% | 0.00% | -33.3% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $46 | -99.9% | 426 | -38.6% | 0.00% | -33.3% |
| SYY | Sell | Sysco Corp | $51 | -99.9% | 671 | -15.6% | 0.00% | -33.3% |
| KLAC | Sell | KLA Corp | $48 | -99.9% | 127 | -41.5% | 0.00% | -33.3% |
| K | Sell | Kellogg Co | $42 | -99.9% | 590 | -28.7% | 0.00% | -33.3% |
| ES | Sell | Eversource Energy Com | $48 | -99.9% | 578 | -15.2% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $41 | -100.0% | 959 | -76.4% | 0.00% | -71.4% |
| KHC | Sell | Kraft Heinz Co/The | $49 | -99.9% | 1,202 | -7.4% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $54 | -99.9% | 39 | -29.1% | 0.00% | -50.0% |
| LEN | Sell | Lennar Corp | $56 | -99.9% | 614 | -40.8% | 0.00% | -33.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $39 | -99.9% | 685 | -12.3% | 0.00% | 0.0% |
| FXH | Sell | First Trust Health Care AlphaDEX Fundexchange traded fund | $54 | -99.9% | 500 | -39.4% | 0.00% | -50.0% |
| KKR | Sell | KKR & Co Inc | $15 | -99.9% | 314 | -43.8% | 0.00% | 0.0% |
| EQIX | Sell | Equinix Incclosed-end reit | $16 | -99.9% | 24 | -40.0% | 0.00% | 0.0% |
| TRMB | Sell | Trimble Inc | $23 | -99.9% | 447 | -9.5% | 0.00% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $34 | -99.9% | 54 | -22.9% | 0.00% | -50.0% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $33 | -100.0% | 689 | -97.6% | 0.00% | -98.2% |
| STLD | Sell | Steel Dynamics Inc | $13 | -99.9% | 128 | -1.5% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker Inc | $23 | -100.0% | 302 | -99.6% | 0.00% | -99.6% |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $19 | -99.9% | 380 | -8.0% | 0.00% | 0.0% |
| SR | Sell | Spire Inc | $16 | -99.9% | 236 | -2.9% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $33 | -99.9% | 973 | -12.8% | 0.00% | -50.0% |
| Sell | Constellation Energy Corp | $32 | -100.0% | 369 | -74.0% | 0.00% | -80.0% | |
| SNA | Sell | Snap-on Inc | $16 | -99.9% | 69 | -34.9% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $14 | -100.0% | 152 | -54.2% | 0.00% | 0.0% |
| MNRO | Sell | Monro Inc | $23 | -99.9% | 505 | -1.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc | $36 | -99.9% | 177 | -17.7% | 0.00% | -50.0% |
| SBAC | Sell | SBA Communications Corpclosed-end reit | $13 | -99.9% | 47 | -43.4% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $23 | -99.9% | 211 | -11.7% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $18 | -99.9% | 535 | -6.6% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $25 | -99.9% | 660 | -32.3% | 0.00% | -50.0% |
| EMN | Sell | Eastman Chemical Co | $19 | -99.9% | 228 | -19.1% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $17 | -99.9% | 206 | -25.9% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $33 | -99.9% | 273 | -13.6% | 0.00% | -50.0% |
| MFC | Sell | Manulife Financial Corp | $14 | -99.9% | 796 | -25.3% | 0.00% | 0.0% |
| WRB | Sell | W R Berkley Corp | $28 | -99.9% | 392 | -1.5% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $22 | -99.9% | 275 | -4.5% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $33 | -99.9% | 163 | -10.9% | 0.00% | -50.0% |
| DLTR | Sell | Dollar Tree Inc | $15 | -99.9% | 104 | -3.7% | 0.00% | 0.0% |
| PENN | Sell | Penn Entertainment Inc | $36 | -99.9% | 1,227 | -1.6% | 0.00% | -50.0% |
| AMCR | Sell | Amcor PLC | $13 | -99.9% | 1,101 | -5.2% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $13 | -99.9% | 67 | -8.2% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp | $21 | -99.9% | 503 | -4.4% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $14 | -99.9% | 102 | -1.9% | 0.00% | 0.0% |
| FLT | Sell | FleetCor Technologies Inc | $14 | -99.9% | 77 | -30.6% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $13 | -99.9% | 453 | -19.5% | 0.00% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $15 | -99.9% | 133 | -37.6% | 0.00% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $19 | -99.9% | 332 | -3.2% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $14 | -99.9% | 1,104 | -2.6% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $29 | -99.9% | 330 | -12.5% | 0.00% | 0.0% |
| ALC | Sell | Alcon Inc | $19 | -99.9% | 280 | -10.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS Inc | $15 | -99.9% | 63 | -25.9% | 0.00% | 0.0% |
| NLOK | Sell | Gen Digital Inc | $16 | -100.0% | 752 | -93.8% | 0.00% | -90.9% |
| MOH | Sell | Molina Healthcare Inc | $30 | -99.9% | 90 | -2.2% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $23 | -100.0% | 228 | -56.7% | 0.00% | -66.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $21 | -99.9% | 431 | -4.2% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Co Inc/The | $16 | -99.9% | 48 | -5.9% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $17 | -99.9% | 154 | -9.9% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $24 | -99.9% | 67 | -16.2% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $36 | -99.9% | 2,005 | -7.0% | 0.00% | -50.0% |
| KIM | Sell | Kimco Realty Corpclosed-end reit | $14 | -99.9% | 640 | -10.5% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc | $3 | -99.9% | 43 | -4.4% | 0.00% | – |
| SAFE | Sell | Safehold Incclosed-end reit | $2 | -99.9% | 64 | -21.0% | 0.00% | – |
| JOE | Sell | St Joe Co/The | $1 | -100.0% | 30 | -36.2% | 0.00% | – |
| SSP | Sell | EW Scripps Co/The | $1 | -100.0% | 64 | -56.5% | 0.00% | – |
| SGEN | Sell | Seagen Inc | $1 | -99.9% | 7 | -30.0% | 0.00% | – |
| SMTC | Sell | Semtech Corp | $1 | -100.0% | 23 | -89.7% | 0.00% | – |
| SFBS | Sell | ServisFirst Bancshares Inc | $4 | -99.9% | 52 | -21.2% | 0.00% | – |
| SWAV | Sell | Shockwave Medical Inc | $5 | -100.0% | 26 | -33.3% | 0.00% | – |
| SIGA | Sell | SIGA Technologies Inc | $0 | -100.0% | 38 | -73.2% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $7 | -99.9% | 54 | -3.6% | 0.00% | – |
| SKX | Sell | Skechers USA Inc | $2 | -99.9% | 36 | -42.9% | 0.00% | – |
| SNBR | Sell | Sleep Number Corp | $0 | -100.0% | 17 | -15.0% | 0.00% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $5 | -100.0% | 18 | -60.0% | 0.00% | – |
| SHC | Sell | Sotera Health Co | $2 | -99.8% | 185 | -7.5% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $1 | -100.0% | 6 | -70.0% | 0.00% | – |
| STAA | Sell | STAAR Surgical Co | $1 | -100.0% | 14 | -68.2% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $1 | -100.0% | 19 | -71.6% | 0.00% | – |
| SF | Sell | Stifel Financial Corp | $1 | -100.0% | 18 | -69.5% | 0.00% | – |
| SU | Sell | Suncor Energy Inc | $6 | -99.9% | 174 | -7.0% | 0.00% | – |
| RUN | Sell | Sunrun Inc | $1 | -100.0% | 43 | -34.8% | 0.00% | – |
| TTMI | Sell | TTM Technologies Inc | $0 | -100.0% | 18 | -53.8% | 0.00% | – |
| TALO | Sell | Talos Energy Inc | $1 | -99.9% | 56 | -30.9% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers Incclosed-end reit | $1 | -99.9% | 54 | -10.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $6 | -99.9% | 79 | -41.5% | 0.00% | – |
| TDOC | Sell | Teladoc Health Inc | $0 | – | 8 | -33.3% | 0.00% | – |
| TDS | Sell | Telephone and Data Systems Inc | $0 | -100.0% | 41 | -22.6% | 0.00% | – |
| TU | Sell | TELUS Corp | $2 | -99.9% | 119 | -31.6% | 0.00% | – |
| THC | Sell | Tenet Healthcare Corp | $1 | -100.0% | 14 | -83.9% | 0.00% | – |
| DDD | Sell | 3D Systems Corp | $0 | -100.0% | 55 | -71.9% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $0 | -100.0% | 3 | -85.7% | 0.00% | – |
| TTC | Sell | Toro Co/The | $9 | -99.9% | 83 | -36.6% | 0.00% | – |
| TREX | Sell | Trex Co Inc | $2 | -99.9% | 47 | -16.1% | 0.00% | – |
| TBK | Sell | Triumph Financial Inc | $0 | -100.0% | 8 | -42.9% | 0.00% | – |
| TWLO | Sell | Twilio Inc | $1 | -100.0% | 30 | -70.0% | 0.00% | – |
| UDR | Sell | UDR Incclosed-end reit | $7 | -99.9% | 174 | -32.0% | 0.00% | – |
| UMBF | Sell | UMB Financial Corp | $1 | -100.0% | 7 | -73.1% | 0.00% | – |
| USNA | Sell | USANA Health Sciences Inc | $0 | -100.0% | 7 | -61.1% | 0.00% | – |
| PATH | Sell | UiPath Inc | $0 | -100.0% | 24 | -75.3% | 0.00% | – |
| UAL | Sell | United Airlines Holdings Inc | $12 | -99.9% | 306 | -2.5% | 0.00% | – |
| UNFI | Sell | United Natural Foods Inc | $0 | -100.0% | 8 | -94.8% | 0.00% | – |
| U | Sell | Unity Software Inc | $1 | -100.0% | 48 | -26.2% | 0.00% | – |
| UHS | Sell | Universal Health Services Inc | $1 | -100.0% | 9 | -57.1% | 0.00% | – |
| VVV | Sell | Valvoline Inc | $4 | -99.9% | 117 | -22.5% | 0.00% | – |
| VGR | Sell | Vector Group Ltd | $1 | -99.9% | 104 | -3.7% | 0.00% | – |
| VECO | Sell | Veeco Instruments Inc | $4 | -99.9% | 216 | -10.4% | 0.00% | – |
| VBTX | Sell | Veritex Holdings Inc | $0 | -100.0% | 15 | -75.4% | 0.00% | – |
| Sell | Victoria's Secret & Co | $1 | -99.9% | 21 | -56.2% | 0.00% | – | |
| VSH | Sell | Vishay Intertechnology Inc | $0 | -100.0% | 22 | -29.0% | 0.00% | – |
| VMW | Sell | VMware Inc | $12 | -100.0% | 95 | -93.1% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 Co | $1 | -100.0% | 6 | -82.9% | 0.00% | – |
| WPC | Sell | WP Carey Incclosed-end reit | $3 | -100.0% | 34 | -72.8% | 0.00% | – |
| WD | Sell | Walker & Dunlop Inc | $1 | -100.0% | 7 | -69.6% | 0.00% | – |
| WERN | Sell | Werner Enterprises Inc | $4 | -99.9% | 96 | -3.0% | 0.00% | – |
| WRK | Sell | Westrock Co | $5 | -99.9% | 142 | -49.6% | 0.00% | – |
| WEX | Sell | WEX Inc | $2 | -99.8% | 10 | -9.1% | 0.00% | – |
| WWW | Sell | Wolverine World Wide Inc | $0 | -100.0% | 27 | -57.1% | 0.00% | – |
| WH | Sell | Wyndham Hotels & Resorts Inc | $5 | -99.9% | 77 | -11.5% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltd | $2 | -99.9% | 27 | -18.2% | 0.00% | – |
| XPO | Sell | XPO Inc | $2 | -100.0% | 62 | -50.4% | 0.00% | – |
| XMTR | Sell | Xometry Inc | $1 | -100.0% | 35 | -20.5% | 0.00% | – |
| YELP | Sell | Yelp Inc | $0 | -100.0% | 14 | -91.7% | 0.00% | – |
| YUMC | Sell | Yum China Holdings Inc | $3 | -100.0% | 64 | -54.6% | 0.00% | – |
| Sell | Zimvie Inc | $1 | -99.9% | 90 | -17.4% | 0.00% | – | |
| ZM | Sell | Zoom Video Communications Inc | $1 | -100.0% | 9 | -94.5% | 0.00% | -100.0% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $3 | -99.9% | 53 | -50.9% | 0.00% | – |
| FERG | Sell | Ferguson PLC | $3 | -100.0% | 26 | -79.8% | 0.00% | -100.0% |
| HELE | Sell | Helen of Troy Ltd | $4 | -99.9% | 35 | -2.8% | 0.00% | – |
| JHG | Sell | Janus Henderson Group PLC | $2 | -99.9% | 68 | -39.8% | 0.00% | – |
| ICHR | Sell | Ichor Holdings Ltd | $1 | -100.0% | 46 | -66.4% | 0.00% | – |
| IVZ | Sell | Invesco Ltd | $7 | -99.9% | 373 | -48.8% | 0.00% | – |
| RPRX | Sell | Royalty Pharma PLC | $1 | -100.0% | 36 | -75.0% | 0.00% | – |
| STX | Sell | Seagate Technology Holdings PLC | $9 | -99.9% | 175 | -30.0% | 0.00% | -100.0% |
| SIG | Sell | Signet Jewelers Ltd | $1 | -100.0% | 8 | -83.0% | 0.00% | – |
| STE | Sell | Steris PLC | $5 | -100.0% | 25 | -60.3% | 0.00% | – |
| CYBR | Sell | CyberArk Software Ltd | $1 | -100.0% | 7 | -76.7% | 0.00% | – |
| ESLT | Sell | Elbit Systems Ltd | $10 | -99.9% | 60 | -11.8% | 0.00% | -100.0% |
| PMT | Exit | PennyMac Mortgage Investment Trustclosed-end reit | $0 | – | -48 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trustclosed-end reit | $0 | – | -95 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -24 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -6 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| FDUS | Exit | Fidus Investment Corpclosed-end fund | $0 | – | -130 | -100.0% | 0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| AZZ | Sell | AZZ Inc | $0 | -100.0% | 11 | -56.0% | 0.00% | – |
| ACHC | Sell | Acadia Healthcare Co Inc | $4 | -99.9% | 43 | -10.4% | 0.00% | – |
| ACIW | Sell | ACI Worldwide Inc | $1 | -100.0% | 48 | -75.1% | 0.00% | – |
| ADPT | Sell | Adaptive Biotechnologies Corp | $0 | -100.0% | 50 | -74.6% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc | $5 | -99.9% | 34 | -26.1% | 0.00% | – |
| ALRM | Sell | Alarm.com Holdings Inc | $4 | -100.0% | 83 | -56.1% | 0.00% | -100.0% |
| AA | Sell | Alcoa Corp | $1 | -100.0% | 27 | -57.1% | 0.00% | – |
| ALSN | Sell | Allison Transmission Holdings Inc | $2 | -99.9% | 60 | -7.7% | 0.00% | – |
| MDRX | Sell | Veradigm Inc | $1 | -99.9% | 47 | -17.5% | 0.00% | – |
| ALLY | Sell | Ally Financial Inc | $2 | -99.9% | 88 | -24.8% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $6 | -99.9% | 24 | -7.7% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc | $7 | -99.9% | 554 | -16.9% | 0.00% | – |
| AAT | Sell | American Assets Tr Inc Comclosed-end reit | $1 | -99.9% | 27 | -51.8% | 0.00% | – |
| AWR | Sell | American States Water Co | $4 | -99.9% | 46 | -2.1% | 0.00% | – |
| AIRC | Sell | Apartment Income REIT Corpclosed-end reit | $0 | -100.0% | 14 | -92.7% | 0.00% | – |
| AHH | Sell | Armada Hoffler Properties Incclosed-end reit | $0 | -100.0% | 36 | -55.6% | 0.00% | – |
| ARR | Sell | ARMOUR Residential REIT Incclosed-end reit | $0 | -100.0% | 85 | -33.6% | 0.00% | – |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $1 | -100.0% | 32 | -81.1% | 0.00% | – |
| ASAN | Sell | Asana Inc | $5 | -99.9% | 345 | -8.2% | 0.00% | – |
| AVB | Sell | AvalonBay Communities Incclosed-end reit | $6 | -100.0% | 40 | -66.7% | 0.00% | -100.0% |
| AVA | Sell | Avista Corp | $3 | -99.8% | 57 | -12.3% | 0.00% | – |
| BCE | Sell | BCE Inc | $4 | -99.9% | 95 | -3.1% | 0.00% | – |
| BKR | Sell | Baker Hughes Co | $10 | -99.9% | 332 | -54.6% | 0.00% | -100.0% |
| BHC | Sell | Bausch Health Cos Inc | $2 | -99.9% | 257 | -38.7% | 0.00% | – |
| BILL | Sell | Bill.com Holdings Inc | $0 | -100.0% | 3 | -75.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $7 | -99.9% | 70 | -5.4% | 0.00% | – |
| BKI | Sell | Black Knight Inc | $2 | -99.9% | 26 | -13.3% | 0.00% | – |
| BXMT | Sell | Blackstone Mortgage Trust Incclosed-end reit | $1 | -99.9% | 33 | -40.0% | 0.00% | – |
| BXP | Sell | Boston Properties Incclosed-end reit | $5 | -100.0% | 73 | -52.3% | 0.00% | – |
| BYD | Sell | Boyd Gaming Corp | $1 | -100.0% | 10 | -84.8% | 0.00% | – |
| BRC | Sell | Brady Corp | $2 | -100.0% | 48 | -68.8% | 0.00% | – |
| BRKS | Sell | Azenta Inc | $4 | -99.9% | 77 | -35.3% | 0.00% | – |
| BC | Sell | Brunswick Corp/DE | $1 | -100.0% | 17 | -52.8% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Inc | $8 | -99.9% | 119 | -3.3% | 0.00% | – |
| CBOE | Sell | Cboe Global Markets Inc | $12 | -99.9% | 93 | -2.1% | 0.00% | – |
| Sell | Ccc Intelligent Solutions | $0 | -100.0% | 51 | -60.2% | 0.00% | – | |
| CWT | Sell | California Water Service Group | $2 | -99.9% | 36 | -2.7% | 0.00% | – |
| CPT | Sell | Camden Property Trustclosed-end reit | $6 | -99.9% | 56 | -37.8% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $10 | -99.9% | 170 | -23.4% | 0.00% | – |
| CARA | Sell | Cara Therapeutics Inc | $1 | -100.0% | 108 | -41.9% | 0.00% | – |
| CSL | Sell | Carlisle Cos Inc | $9 | -99.9% | 38 | -9.5% | 0.00% | -100.0% |
| CG | Sell | Carlyle Group Inc/The | $2 | -99.9% | 66 | -19.5% | 0.00% | – |
| CCL | Sell | Carnival Corp | $4 | -100.0% | 534 | -51.2% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $4 | -99.9% | 121 | -14.2% | 0.00% | – |
| CE | Sell | Celanese Corp | $11 | -99.9% | 103 | -21.4% | 0.00% | -100.0% |
| CEVA | Sell | CEVA Inc | $1 | -100.0% | 48 | -44.8% | 0.00% | – |
| LNG | Sell | Cheniere Energy Inc | $3 | -99.9% | 22 | -4.3% | 0.00% | – |
| CPK | Sell | Chesapeake Utilities Corp | $1 | -100.0% | 12 | -77.4% | 0.00% | – |
| CHH | Sell | Choice Hotels International Inc | $6 | -99.9% | 51 | -12.1% | 0.00% | – |
| CHDN | Sell | Churchill Downs Inc | $3 | -100.0% | 12 | -63.6% | 0.00% | – |
| CIEN | Sell | Ciena Corp | $3 | -99.9% | 50 | -47.9% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc | $4 | -99.9% | 53 | -19.7% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $5 | -99.9% | 292 | -13.4% | 0.00% | – |
| COKE | Sell | Coca-Cola Consolidated Inc | $4 | -99.9% | 8 | -20.0% | 0.00% | – |
| CCOI | Sell | Cogent Communications Holdings Inc | $1 | -100.0% | 26 | -29.7% | 0.00% | – |
| Sell | Coherent Corp | $12 | -99.9% | 333 | -17.4% | 0.00% | -100.0% | |
| Sell | Enovis Corp | $1 | -100.0% | 22 | -56.9% | 0.00% | – | |
| FIX | Sell | Comfort Systems USA Inc | $8 | -99.9% | 68 | -2.9% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc/MO | $6 | -99.9% | 91 | -24.8% | 0.00% | – |
| CNXC | Sell | Concentrix Corp | $3 | -99.9% | 24 | -7.7% | 0.00% | – |
| CRSR | Sell | Corsair Gaming Inc | $1 | -99.9% | 46 | -25.8% | 0.00% | – |
| CRVL | Sell | CorVel Corp | $5 | -99.9% | 34 | -2.9% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $0 | -100.0% | 4 | -85.7% | 0.00% | – |
| CUZ | Sell | Cousins Properties Incclosed-end reit | $2 | -99.9% | 62 | -41.5% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $5 | -100.0% | 176 | -59.1% | 0.00% | – |
| DVA | Sell | DaVita Inc | $4 | -100.0% | 47 | -52.0% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc | $8 | -99.9% | 246 | -8.2% | 0.00% | – |
| DBD | Sell | Diebold Nixdorf Inc | $0 | -100.0% | 164 | -35.4% | 0.00% | – |
| APPS | Sell | Digital Turbine Inc | $1 | -100.0% | 76 | -61.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $4 | -99.9% | 11 | -15.4% | 0.00% | – |
| DORM | Sell | Dorman Products Inc | $0 | -100.0% | 3 | -75.0% | 0.00% | – |
| Sell | Douglas Elliman Inc | $0 | -100.0% | 81 | -75.1% | 0.00% | – | |
| DBX | Sell | Dropbox Inc | $3 | -99.9% | 134 | -29.1% | 0.00% | – |
| EQT | Sell | EQT Corp | $2 | -100.0% | 50 | -73.4% | 0.00% | – |
| EXP | Sell | Eagle Materials Inc | $2 | -99.9% | 13 | -48.0% | 0.00% | – |
| EGP | Sell | EastGroup Properties Incclosed-end reit | $3 | -99.9% | 17 | -29.2% | 0.00% | – |
| EWTX | Sell | Edgewise Therapeutics Inc | $1 | -99.9% | 102 | -22.1% | 0.00% | – |
| EGHT | Sell | 8x8 Inc | $4 | -99.9% | 881 | -18.0% | 0.00% | – |
| Sell | Aspen Technology Inc | $2 | -100.0% | 8 | -57.9% | 0.00% | – | |
| NVST | Sell | Envista Holdings Corp | $0 | -100.0% | 14 | -75.4% | 0.00% | – |
| EQR | Sell | Equity Residentialclosed-end reit | $12 | -99.9% | 203 | -24.0% | 0.00% | -100.0% |
| WTRG | Sell | Essential Utilities Inc | $5 | -99.9% | 105 | -26.1% | 0.00% | – |
| EVR | Sell | Evercore Inc | $5 | -99.9% | 50 | -23.1% | 0.00% | – |
| EXLS | Sell | ExlService Holdings Inc | $7 | -99.9% | 39 | -31.6% | 0.00% | – |
| EXPE | Sell | Expedia Group Inc | $5 | -100.0% | 52 | -60.3% | 0.00% | -100.0% |
| EXR | Sell | Extra Space Storage Incclosed-end reit | $7 | -100.0% | 50 | -49.0% | 0.00% | -100.0% |
| Sell | Federal Realty Investment Trustclosed-end reit | $5 | -99.9% | 47 | -31.9% | 0.00% | – | |
| FSS | Sell | Federal Signal Corp | $6 | -99.9% | 135 | -1.5% | 0.00% | – |
| FIS | Sell | Fidelity National Information Services Inc | $8 | -100.0% | 125 | -94.8% | 0.00% | -100.0% |
| FAF | Sell | First American Financial Corp | $1 | -100.0% | 26 | -21.2% | 0.00% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $6 | -99.9% | 452 | -4.0% | 0.00% | – |
| FFIN | Sell | First Financial Bankshares Inc | $1 | -100.0% | 36 | -82.4% | 0.00% | – |
| FSLR | Sell | First Solar Inc | $8 | -99.9% | 55 | -22.5% | 0.00% | – |
| FIVN | Sell | Five9 Inc | $2 | -99.9% | 26 | -42.2% | 0.00% | – |
| FORM | Sell | FormFactor Inc | $1 | -99.9% | 24 | -58.6% | 0.00% | – |
| FBHS | Sell | Fortune Brands Innovations Inc | $4 | -100.0% | 67 | -66.7% | 0.00% | – |
| FOXA | Sell | Fox Corp | $1 | -100.0% | 17 | -90.5% | 0.00% | – |
| FOX | Sell | Fox Corp | $1 | -100.0% | 43 | -70.5% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $2 | -99.9% | 23 | -23.3% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $9 | -99.9% | 329 | -21.9% | 0.00% | – |
| Sell | GXO Logistics Inc | $2 | -100.0% | 46 | -73.7% | 0.00% | – | |
| GME | Sell | GameStop Corp | $1 | -100.0% | 57 | -61.5% | 0.00% | – |
| THRM | Sell | Gentherm Inc | $1 | -99.9% | 17 | -39.3% | 0.00% | – |
| GIL | Sell | Gildan Activewear Inc | $6 | -99.9% | 204 | -39.1% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $0 | -100.0% | 30 | -57.7% | 0.00% | – |
| GGG | Sell | Graco Inc | $10 | -99.9% | 146 | -21.1% | 0.00% | – |
| GO | Sell | Grocery Outlet Holding Corp | $1 | -100.0% | 50 | -3.8% | 0.00% | – |
| HAIN | Sell | Hain Celestial Group Inc/The | $2 | -99.9% | 136 | -30.6% | 0.00% | – |
| HBI | Sell | Hanesbrands Inc | $2 | -99.9% | 339 | -6.4% | 0.00% | – |
| HTLD | Sell | Heartland Express Inc | $3 | -99.9% | 193 | -13.1% | 0.00% | – |
| HSKA | Sell | Heska Corp | $1 | -99.9% | 11 | -26.7% | 0.00% | – |
| HI | Sell | Hillenbrand Inc | $1 | -99.9% | 30 | -9.1% | 0.00% | – |
| HOLX | Sell | Hologic Inc | $9 | -99.9% | 120 | -28.1% | 0.00% | – |
| HST | Sell | Host Hotels & Resorts Incclosed-end reit | $7 | -99.9% | 445 | -34.1% | 0.00% | – |
| ICUI | Sell | ICU Medical Inc | $0 | -100.0% | 3 | -87.0% | 0.00% | – |
| IRTC | Sell | iRhythm Technologies Inc | $9 | -99.9% | 100 | -4.8% | 0.00% | -100.0% |
| IRT | Sell | Independence Realty Trust Incclosed-end reit | $0 | -100.0% | 28 | -99.5% | 0.00% | -100.0% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $7 | -100.0% | 240 | -90.0% | 0.00% | -100.0% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $12 | -100.0% | 368 | -84.0% | 0.00% | -100.0% |
| IBP | Sell | Installed Building Products Inc | $3 | -99.9% | 37 | -26.0% | 0.00% | – |
| INVA | Sell | Innoviva Inc | $5 | -99.9% | 358 | -10.5% | 0.00% | – |
| IART | Sell | Integra LifeSciences Holdings Corp | $2 | -100.0% | 35 | -59.3% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc/The | $10 | -99.9% | 314 | -28.5% | 0.00% | – |
| INVH | Sell | Invitation Homes Incclosed-end reit | $4 | -100.0% | 135 | -61.9% | 0.00% | -100.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc Com | $1 | -100.0% | 36 | -12.2% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $8 | -99.9% | 151 | -5.6% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $4 | -99.9% | 22 | -48.8% | 0.00% | – |
| KAMN | Sell | Kaman Corp | $0 | -100.0% | 13 | -80.3% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corpclosed-end reit | $0 | -100.0% | 10 | -88.4% | 0.00% | – |
| KSS | Sell | Kohl's Corp | $0 | -100.0% | 9 | -83.0% | 0.00% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $0 | -100.0% | 3 | -93.8% | 0.00% | – |
| LHCG | Sell | LHC Group Inc | $3 | -100.0% | 17 | -98.8% | 0.00% | -100.0% |
| LTC | Sell | LTC Properties Incclosed-end reit | $2 | -99.9% | 61 | -29.1% | 0.00% | – |
| LAMR | Sell | Lamar Advertising Coclosed-end reit | $5 | -99.9% | 58 | -28.4% | 0.00% | – |
| LANC | Sell | Lancaster Colony Corp | $5 | -99.9% | 23 | -8.0% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp | $5 | -99.9% | 103 | -39.1% | 0.00% | – |
| TREE | Sell | LendingTree Inc | $0 | -100.0% | 22 | -46.3% | 0.00% | – |
| LXP | Sell | LXP Industrial Trustclosed-end reit | $1 | -100.0% | 148 | -54.9% | 0.00% | – |
| LSI | Sell | Life Storage Incclosed-end reit | $7 | -99.9% | 73 | -30.5% | 0.00% | -100.0% |
| LYV | Sell | Live Nation Entertainment Inc | $6 | -99.9% | 82 | -6.8% | 0.00% | – |
| LTHM | Sell | Livent Corp | $8 | -100.0% | 390 | -31.5% | 0.00% | -100.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1 | -100.0% | 22 | -56.9% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $1 | -100.0% | 105 | -77.9% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inc | $4 | -99.9% | 43 | -32.8% | 0.00% | – |
| MSA | Sell | MSA Safety Inc | $2 | -100.0% | 13 | -67.5% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp | $3 | -99.9% | 22 | -31.2% | 0.00% | – |
| MASI | Sell | Masimo Corp | $6 | -99.9% | 42 | -17.6% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $9 | -99.9% | 159 | -0.6% | 0.00% | – |
| MTCH | Sell | Match Group Inc | $2 | -100.0% | 53 | -89.3% | 0.00% | -100.0% |
| MXL | Sell | MaxLinear Inc | $4 | -99.9% | 119 | -17.9% | 0.00% | – |
| MMS | Sell | Maximus Inc | $6 | -99.9% | 85 | -35.1% | 0.00% | – |
| MRCY | Sell | Mercury Systems Inc | $1 | -100.0% | 23 | -58.9% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $5 | -99.9% | 46 | -31.3% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $5 | -99.9% | 18 | -5.3% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $5 | -99.9% | 162 | -30.2% | 0.00% | – |
| NHI | Sell | National Health Investors Incclosed-end reit | $2 | -99.9% | 39 | -4.9% | 0.00% | – |
| NNN | Sell | National Retail Properties Incclosed-end reit | $7 | -99.9% | 153 | -8.4% | 0.00% | – |
| NAVI | Sell | Navient Corp | $4 | -99.9% | 218 | -27.6% | 0.00% | – |
| NEO | Sell | NeoGenomics Inc | $0 | -100.0% | 33 | -82.3% | 0.00% | – |
| NJR | Sell | New Jersey Resources Corp | $1 | -99.9% | 16 | -40.7% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp Inc | $1 | -100.0% | 123 | -66.8% | 0.00% | – |
| NYT | Sell | New York Times Co/The | $3 | -99.9% | 98 | -25.8% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $1 | -100.0% | 89 | -92.2% | 0.00% | -100.0% |
| NUVB | Sell | Nuvation Bio Inc | $0 | -100.0% | 161 | -75.6% | 0.00% | – |
| OFG | Sell | OFG Bancorp | $1 | -99.9% | 31 | -18.4% | 0.00% | – |
| OKTA | Sell | Okta Inc | $2 | -99.9% | 27 | -55.0% | 0.00% | – |
| OLN | Sell | Olin Corp | $4 | -99.9% | 71 | -26.8% | 0.00% | – |
| OGS | Sell | ONE Gas Inc | $11 | -99.9% | 142 | -1.4% | 0.00% | – |
| ONTO | Sell | Onto Innovation Inc | $2 | -100.0% | 34 | -39.3% | 0.00% | – |
| PDFS | Sell | PDF Solutions Inc | $6 | -99.9% | 209 | -11.1% | 0.00% | – |
| PTC | Sell | PTC Inc | $10 | -99.9% | 83 | -3.5% | 0.00% | – |
| PLMR | Sell | Palomar Holdings Inc | $1 | -100.0% | 13 | -66.7% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp | $4 | -99.9% | 256 | -9.9% | 0.00% | – |
| PZZA | Sell | Papa John's International Inc | $10 | -99.9% | 120 | -26.4% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $6 | -99.9% | 18 | -35.7% | 0.00% | – |
| PEGA | Sell | Pegasystems Inc | $2 | -99.9% | 53 | -19.7% | 0.00% | – |
| PEN | Sell | Penumbra Inc | $11 | -99.9% | 50 | -3.8% | 0.00% | – |
| PKI | Sell | PerkinElmer Inc | $10 | -99.9% | 68 | -12.8% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp | $0 | -100.0% | 24 | -95.8% | 0.00% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $1 | -100.0% | 16 | -40.7% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital Corp | $7 | -99.9% | 86 | -18.9% | 0.00% | – |
| PINS | Sell | Pinterest Inc | $2 | -99.9% | 75 | -13.8% | 0.00% | – |
| PIPR | Sell | Piper Sandler Cos | $1 | -100.0% | 7 | -65.0% | 0.00% | – |
| PLUG | Sell | Plug Power Inc | $0 | -100.0% | 22 | -51.1% | 0.00% | – |
| POOL | Sell | Pool Corp | $8 | -100.0% | 26 | -53.6% | 0.00% | -100.0% |
| POWI | Sell | Power Integrations Inc | $8 | -99.9% | 109 | -19.9% | 0.00% | – |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $2 | -99.9% | 24 | -52.0% | 0.00% | – |
| PBH | Sell | Prestige Consumer Healthcare Inc | $6 | -99.9% | 97 | -32.2% | 0.00% | – |
| PRI | Sell | Primerica Inc | $6 | -99.9% | 44 | -6.4% | 0.00% | – |
| PRGS | Sell | Progress Software Corp | $1 | -99.9% | 15 | -53.1% | 0.00% | – |
| PB | Sell | Prosperity Bancshares Inc | $5 | -99.9% | 68 | -2.9% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $6 | -100.0% | 92 | -73.5% | 0.00% | -100.0% |
| KWR | Sell | Quaker Chemical Corp | $2 | -99.9% | 14 | -22.2% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $6 | -99.9% | 68 | -26.1% | 0.00% | – |
| QLYS | Sell | Qualys Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QTRX | Sell | Quanterix Corp | $1 | -100.0% | 42 | -80.6% | 0.00% | – |
| RH | Sell | RH | $2 | -100.0% | 7 | -61.1% | 0.00% | – |
| RPT | Sell | RPT Realtyclosed-end reit | $1 | -99.9% | 51 | -74.1% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $9 | -99.9% | 89 | -39.0% | 0.00% | -100.0% |
| RRC | Sell | Range Resources Corp | $7 | -99.9% | 268 | -9.5% | 0.00% | – |
| RGEN | Sell | Repligen Corp | $7 | -99.9% | 42 | -17.6% | 0.00% | – |
| QSR | Sell | Restaurant Brands International Inc | $11 | -99.9% | 173 | -8.5% | 0.00% | – |
| ROIC | Sell | Retail Opportunity Investments Corpclosed-end reit | $1 | -100.0% | 81 | -39.1% | 0.00% | – |
| RVNC | Sell | Revance Therapeutics Inc | $2 | -99.9% | 114 | -11.6% | 0.00% | – |
| RNG | Sell | RingCentral Inc | $0 | -100.0% | 8 | -78.4% | 0.00% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $10 | -99.9% | 169 | -2.9% | 0.00% | – |
| Sell | Rivian Automotive Inc | $0 | -100.0% | 26 | -10.3% | 0.00% | – | |
| Exit | Xeris Biopharma Holdings Inc | $0 | – | -986 | -100.0% | 0.00% | – | |
| JIG | Exit | JPMorgan International Growth ETFexchange traded fund | $0 | – | -43 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustclosed-end reit | $0 | – | -325 | -100.0% | 0.00% | – |
| VONE | Exit | Vanguard Russell 1000exchange traded fund | $0 | – | -30 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $0 | – | -138 | -100.0% | 0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| ETY | Exit | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund | $0 | – | -907 | -100.0% | 0.00% | – |
| ARCB | Exit | Arcbest Corp Com | $0 | – | -20 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| PFXF | Exit | VanEck Preferred Securities ex Financials ETFexchange traded fund | $0 | – | -35 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -98 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -208 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -367 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -254 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Incclosed-end reit | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| NMFC | Exit | New Mountain Finance Corpclosed-end fund | $0 | – | -118 | -100.0% | 0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| BBRE | Exit | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $0 | – | -34 | -100.0% | 0.00% | – |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -617 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Incorporated | $0 | – | -45 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| JETS | Exit | US Global Jets ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Inc CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BBEU | Exit | Jp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund | $0 | – | -177 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -603 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -95 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -6 | -100.0% | 0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties Incclosed-end reit | $0 | – | -32 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Propertiesclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Erasca Inc | $0 | – | -174 | -100.0% | 0.00% | – | |
| NRZ | Exit | Rithm Capital Corpclosed-end reit | $0 | – | -171 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BARK | Exit | BARK Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| OBQI | Exit | Oilsands Quest Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corpclosed-end fund | $0 | – | -104 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -73 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Incclosed-end reit | $0 | – | -62 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -48 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -32 | -100.0% | 0.00% | – |
| IMCB | Exit | iShares Morningstar Mid-Cap ETFexchange traded fund | $0 | – | -212 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corpclosed-end reit | $0 | – | -203 | -100.0% | 0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trustclosed-end reit | $0 | – | -82 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -163 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trustclosed-end reit | $0 | – | -26 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -417 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Incclosed-end reit | $0 | – | -121 | -100.0% | 0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corpclosed-end fund | $0 | – | -114 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| MRCC | Exit | Monroe Capital Corpclosed-end fund | $0 | – | -160 | -100.0% | 0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Incclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| TGODF | Exit | Green Organic Dutchman Holdings Ltd/The | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -22 | -100.0% | 0.00% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -673 | -100.0% | 0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -164 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -269 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | MaxCyte Inc | $0 | – | -48 | -100.0% | 0.00% | – | |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -115 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFexchange traded fund | $0 | – | -148 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | DICE Therapeutics Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| TGMR | Exit | Troy Gold & Mineral Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| RWT | Exit | Redwood Trust Incclosed-end reit | $0 | – | -121 | -100.0% | 0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -407 | -100.0% | 0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -28 | -100.0% | 0.00% | – |
| ALGM | Exit | Allegro MicroSystems Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Incclosed-end reit | $0 | – | -19 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corp Com | $0 | – | -96 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SCM | Exit | Stellus Capital Investment Corpclosed-end fund | $0 | – | -168 | -100.0% | 0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Informatica Inc | $0 | – | -22 | -100.0% | 0.00% | – | |
| COIN | Exit | Coinbase Global Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| BBSC | Exit | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $0 | – | -108 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc Com | $0 | – | -48 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BBDC | Exit | Barings BDC Incclosed-end fund | $0 | – | -150 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Incclosed-end reit | $0 | – | -183 | -100.0% | 0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | MFA Financial Incclosed-end reit | $0 | – | -202 | -100.0% | 0.00% | – | |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentclosed-end reit | $0 | – | -44 | -100.0% | 0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| EMHTF | Exit | Emerald Health Therapeutics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BellRing Brands Inc | $0 | – | -61 | -100.0% | 0.00% | – | |
| GMS | Exit | GMS Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MSGS | Exit | Madison Square Garden Sports Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corpclosed-end reit | $0 | – | -127 | -100.0% | 0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $0 | – | -375 | -100.0% | -0.00% | – |
| JPHY | Exit | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $0 | – | -620 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFexchange traded fund | $0 | – | -167 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $0 | – | -140 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enhanced Equity Income Fund IIclosed-end fund | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WHF | Exit | WhiteHorse Finance Inc | $0 | – | -1,488 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -828 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -178 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,683 | -100.0% | -0.00% | – |
| IQLT | Exit | iShares MSCI International Quality Factor ETFexchange traded fund | $0 | – | -2,153 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -579 | -100.0% | -0.00% | – |
| JAGG | Exit | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund | $0 | – | -2,206 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $0 | – | -872 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundexchange traded fund | $0 | – | -2,552 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFexchange traded fund | $0 | – | -15,686 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 40 | Q4 2023 | 6.6% |
| ISHARES MSCI EAFE ETF | 40 | Q4 2023 | 6.6% |
| APPLE INC | 40 | Q4 2023 | 4.8% |
| Vanguard MSCI Emerging Markets ETF | 40 | Q4 2023 | 11.3% |
| MICROSOFT CORP | 40 | Q4 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF | 40 | Q4 2023 | 3.2% |
| JPMORGAN CHASE & CO | 40 | Q4 2023 | 2.0% |
| AMAZON.COM INC | 40 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON | 40 | Q4 2023 | 1.9% |
| Procter & Gamble Co/The | 40 | Q4 2023 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.