$2.62 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1861 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.1% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $68,337,208 | +100647.8% | 273,174 | -2.6% | 2.61% | -6.4% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $66,239,106 | +106351.0% | 926,162 | -2.3% | 2.53% | -1.1% |
| NVDA | Sell | NVIDIA Corp | $41,290,511 | +189280.0% | 148,650 | -0.4% | 1.58% | +75.9% |
| PEP | Sell | PepsiCo Inc | $38,732,916 | +100732.8% | 212,468 | -0.1% | 1.48% | -6.3% |
| AMP | Sell | Ameriprise Financial Inc | $21,686,408 | +93813.1% | 70,755 | -4.6% | 0.83% | -12.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $20,974,129 | +82238.7% | 67,928 | -17.6% | 0.80% | -23.5% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $19,538,399 | +80547.2% | 235,289 | -19.9% | 0.75% | -25.1% |
| RTX | Sell | Raytheon Technologies Corp | $18,291,953 | +96529.4% | 186,786 | -0.4% | 0.70% | -10.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $18,280,237 | +100175.6% | 21,532 | -0.3% | 0.70% | -6.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $18,112,370 | +97341.2% | 448,326 | -6.0% | 0.69% | -9.5% |
| SYK | Sell | Stryker Corp | $16,282,923 | +116423.0% | 57,039 | -0.2% | 0.62% | +8.2% |
| MRK | Sell | Merck & Co Inc | $14,716,309 | +90955.0% | 138,324 | -5.0% | 0.56% | -15.5% |
| MCHP | Sell | Microchip Technology Inc | $12,967,804 | +117917.9% | 154,784 | -1.0% | 0.50% | +9.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $12,920,985 | +100640.6% | 169,500 | -0.6% | 0.49% | -6.4% |
| NOC | Sell | Northrop Grumman Corp | $11,524,069 | +63038.7% | 24,959 | -25.4% | 0.44% | -41.4% |
| CMCSA | Sell | Comcast Corp | $11,314,017 | +97569.3% | 298,444 | -9.9% | 0.43% | -9.4% |
| LMT | Sell | Lockheed Martin Corp | $11,278,290 | +95567.9% | 23,858 | -1.6% | 0.43% | -11.1% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $11,265,236 | +76362.6% | 27,404 | -28.5% | 0.43% | -28.9% |
| AVGO | Sell | Broadcom Inc | $10,495,594 | +112513.7% | 16,360 | -1.8% | 0.40% | +4.7% |
| COST | Sell | Costco Wholesale Corp | $9,830,573 | +105935.7% | 19,785 | -2.6% | 0.38% | -1.3% |
| MA | Sell | Mastercard Inc | $8,508,518 | +76907.1% | 23,413 | -26.3% | 0.32% | -28.6% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $8,107,814 | +107802.8% | 41,602 | -0.5% | 0.31% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $7,953,629 | +53423.7% | 19,428 | -50.0% | 0.30% | -50.2% |
| LOW | Sell | Lowe's Cos Inc | $7,756,836 | +97286.5% | 38,790 | -3.0% | 0.30% | -9.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $7,299,843 | +97348.2% | 54,448 | -1.7% | 0.28% | -9.4% |
| XOM | Sell | Exxon Mobil Corp | $7,084,749 | +74382.2% | 64,607 | -25.1% | 0.27% | -30.7% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $6,793,216 | +105270.2% | 92,387 | -1.8% | 0.26% | -1.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $6,368,785 | +100449.2% | 136,816 | -1.7% | 0.24% | -6.9% |
| COP | Sell | ConocoPhillips | $5,731,064 | +71457.8% | 57,767 | -14.9% | 0.22% | -33.4% |
| VLO | Sell | Valero Energy Corp | $5,259,430 | +108994.2% | 37,675 | -0.9% | 0.20% | +1.5% |
| COF | Sell | Capital One Financial Corp | $5,207,737 | +101573.9% | 54,157 | -1.7% | 0.20% | -5.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $5,146,177 | +98769.9% | 25,214 | -7.4% | 0.20% | -7.9% |
| VOX | Sell | Vanguard Communication Services ETFexchange traded fund | $4,728,323 | +112963.7% | 48,912 | -3.8% | 0.18% | +5.2% |
| SPGI | Sell | S&P Global Inc | $4,431,674 | +102603.9% | 12,854 | -0.2% | 0.17% | -5.1% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $4,370,571 | +90481.8% | 116,954 | -16.2% | 0.17% | -15.7% |
| ABT | Sell | Abbott Laboratories | $4,166,950 | +88314.0% | 41,151 | -4.1% | 0.16% | -18.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,134,343 | +95117.5% | 12,639 | -0.0% | 0.16% | -11.7% |
| TGT | Sell | Target Corp | $3,999,194 | +84880.7% | 24,145 | -23.5% | 0.15% | -21.1% |
| ICE | Sell | Intercontinental Exchange Inc | $3,786,144 | +93709.3% | 36,304 | -7.7% | 0.14% | -12.7% |
| ETN | Sell | Eaton Corp PLC | $3,460,383 | +105916.6% | 20,196 | -2.9% | 0.13% | -1.5% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $3,437,279 | +103588.7% | 37,706 | -3.5% | 0.13% | -3.7% |
| PFF | Sell | iShares Preferred & Income Securities ETFexchange traded fund | $3,250,470 | +90695.3% | 104,115 | -11.2% | 0.12% | -15.6% |
| HAS | Sell | Hasbro Inc | $3,229,346 | +60397.3% | 60,148 | -31.3% | 0.12% | -44.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $3,164,621 | +96147.6% | 41,373 | -5.3% | 0.12% | -10.4% |
| Sell | JPMorgan Active Growth ETFexchange traded fund | $2,569,709 | +87186.3% | 52,283 | -21.1% | 0.10% | -19.0% | |
| TIP | Sell | iShares TIPS Bond ETFexchange traded fund | $2,338,072 | +102133.1% | 21,207 | -1.3% | 0.09% | -5.3% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $2,119,799 | +94745.6% | 41,943 | -6.5% | 0.08% | -12.0% |
| Sell | JPMorgan Active Value ETFexchange traded fund | $1,908,415 | +82515.4% | 37,071 | -17.8% | 0.07% | -23.2% | |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,766,530 | +75392.7% | 23,927 | -26.5% | 0.07% | -29.2% |
| CTAS | Sell | Cintas Corp | $1,714,229 | +101213.8% | 3,705 | -1.1% | 0.07% | -5.7% |
| D | Sell | Dominion Resources Inc/VA | $1,728,458 | +32654.6% | 30,915 | -64.1% | 0.07% | -69.6% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $1,611,460 | +13959.2% | 4,285 | -86.9% | 0.06% | -86.8% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $1,593,089 | +101500.1% | 8,959 | -2.7% | 0.06% | -6.2% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,432,522 | +80153.3% | 48,347 | -20.4% | 0.06% | -24.7% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $1,296,814 | +106986.2% | 22,096 | -0.6% | 0.05% | 0.0% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFexchange traded fund | $1,066,939 | +97694.6% | 19,541 | -2.4% | 0.04% | -8.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $1,048,500 | +69337.1% | 6,808 | -31.5% | 0.04% | -35.5% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,057,520 | +89142.2% | 7,718 | -9.7% | 0.04% | -18.4% |
| IT | Sell | Gartner Inc | $1,011,842 | +92305.7% | 3,106 | -4.7% | 0.04% | -13.3% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFexchange traded fund | $1,011,210 | +75988.0% | 16,323 | -26.8% | 0.04% | -29.1% |
| DE | Sell | Deere & Co | $935,173 | +84531.0% | 2,265 | -12.1% | 0.04% | -20.0% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $899,105 | +103245.4% | 26,305 | -1.0% | 0.03% | -5.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $833,013 | +80384.3% | 2,444 | -33.0% | 0.03% | -25.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $804,758 | +93151.2% | 11,611 | -3.1% | 0.03% | -13.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $804,061 | +97836.8% | 8,112 | -5.3% | 0.03% | -8.8% |
| AGZ | Sell | iShares Agency Bond ETFexchange traded fund | $774,386 | +94222.3% | 7,155 | -7.2% | 0.03% | -11.8% |
| ADX | Sell | Adams Diversified Equity Fund Incclosed-end fund | $734,504 | +96672.6% | 47,235 | -9.6% | 0.03% | -9.7% |
| WFC | Sell | Wells Fargo & Co | $699,978 | +79806.2% | 18,726 | -11.8% | 0.03% | -25.0% |
| RGA | Sell | Reinsurance Group of America Inc | $659,817 | +92963.0% | 4,970 | -0.4% | 0.02% | -13.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $600,263 | +98627.5% | 4,646 | -2.5% | 0.02% | -8.0% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $579,492 | +80834.6% | 13,034 | -20.8% | 0.02% | -24.1% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $580,784 | +114906.7% | 3,846 | -5.2% | 0.02% | +4.8% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $544,323 | +109642.5% | 12,008 | -2.7% | 0.02% | +5.0% |
| MKL | Sell | Markel Corp | $548,009 | +95040.5% | 429 | -1.8% | 0.02% | -12.5% |
| BA | Sell | Boeing Co/The | $552,955 | +108535.6% | 2,603 | -2.6% | 0.02% | 0.0% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $517,350 | +86413.4% | 4,415 | -10.9% | 0.02% | -20.0% |
| VRSN | Sell | VeriSign Inc | $520,083 | +90982.8% | 2,461 | -11.5% | 0.02% | -13.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded fund | $520,469 | +74040.9% | 4,972 | -26.1% | 0.02% | -31.0% |
| Sell | JPMorgan Income ETFexchange traded fund | $510,847 | +57041.7% | 11,160 | -43.7% | 0.02% | -45.9% | |
| NDAQ | Sell | Nasdaq Inc | $524,668 | +80867.3% | 9,597 | -9.2% | 0.02% | -25.9% |
| AES | Sell | AES Corp/VA | $495,566 | +81676.6% | 20,580 | -2.4% | 0.02% | -24.0% |
| HSIC | Sell | Henry Schein Inc | $508,239 | +101344.9% | 6,233 | -0.7% | 0.02% | -9.5% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $492,237 | +100151.9% | 7,040 | -3.2% | 0.02% | -5.0% |
| DTE | Sell | DTE Energy Co | $465,216 | +88344.1% | 4,247 | -5.2% | 0.02% | -18.2% |
| ANGL | Sell | VanEck Fallen Angel High Yield Bond ETFexchange traded fund | $469,195 | +5498.3% | 16,745 | -94.6% | 0.02% | -94.8% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $436,529 | +96906.4% | 2,867 | -3.4% | 0.02% | -10.5% |
| PKG | Sell | Packaging Corp of America | $431,622 | +105431.1% | 3,109 | -2.7% | 0.02% | -5.9% |
| KR | Sell | Kroger Co/The | $393,775 | +105753.5% | 7,976 | -4.5% | 0.02% | 0.0% |
| OSK | Sell | Oshkosh Corp | $392,859 | +94110.8% | 4,723 | -0.1% | 0.02% | -11.8% |
| PII | Sell | Polaris Inc | $391,077 | +108231.6% | 3,535 | -1.1% | 0.02% | 0.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $391,120 | +98917.7% | 8,179 | -3.4% | 0.02% | -6.2% |
| GWW | Sell | WW Grainger Inc | $371,957 | +4395.5% | 540 | -96.4% | 0.01% | -95.9% |
| ARE | Sell | Alexandria Real Estate Equities Incclosed-end reit | $371,872 | +84802.3% | 2,961 | -1.5% | 0.01% | -22.2% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $357,022 | +45380.5% | 3,910 | -55.5% | 0.01% | -56.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $332,044 | +108766.9% | 1,359 | -4.4% | 0.01% | 0.0% |
| UBER | Sell | Uber Technologies Inc | $323,182 | +14793.2% | 10,195 | -88.4% | 0.01% | -86.5% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $316,479 | +93532.8% | 4,189 | -8.6% | 0.01% | -14.3% |
| CMA | Sell | Comerica Inc | $269,378 | +63582.7% | 6,204 | -1.9% | 0.01% | -41.2% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFexchange traded fund | $261,569 | +27875.3% | 5,150 | -72.2% | 0.01% | -73.7% |
| INTC | Sell | Intel Corp | $248,586 | +21110.4% | 7,609 | -82.8% | 0.01% | -79.2% |
| PREF | Sell | Principal Spectrum Preferred Securities Active ETFexchange traded fund | $267,202 | +41134.9% | 15,727 | -58.5% | 0.01% | -63.0% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $240,092 | +50023.6% | 10,139 | -51.5% | 0.01% | -55.0% |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $243,032 | +66484.1% | 21,170 | -35.2% | 0.01% | -40.0% |
| BERY | Sell | Berry Global Group Inc | $230,829 | +95679.7% | 3,919 | -1.8% | 0.01% | -10.0% |
| SYNA | Sell | Synaptics Inc | $217,632 | +116280.7% | 1,958 | -0.3% | 0.01% | 0.0% |
| AER | Sell | AerCap Holdings NV | $207,151 | +94489.5% | 3,684 | -1.7% | 0.01% | -11.1% |
| MCK | Sell | McKesson Corp | $202,236 | +93963.3% | 568 | -0.7% | 0.01% | -11.1% |
| DAR | Sell | Darling Ingredients Inc | $207,495 | +92531.7% | 3,553 | -0.9% | 0.01% | -11.1% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $209,375 | +104587.5% | 2,235 | -6.5% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $201,176 | +85506.8% | 1,098 | -20.8% | 0.01% | -20.0% |
| EPAC | Sell | Enerpac Tool Group Corp | $184,544 | +98586.6% | 7,237 | -1.8% | 0.01% | -12.5% |
| TSCO | Sell | Tractor Supply Co | $171,814 | +102782.6% | 731 | -1.6% | 0.01% | 0.0% |
| FLO | Sell | Flowers Foods Inc | $172,025 | +93902.7% | 6,276 | -1.5% | 0.01% | -12.5% |
| VFC | Sell | VF Corp | $177,278 | +79755.0% | 7,738 | -3.7% | 0.01% | -22.2% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $158,566 | +102200.6% | 2,103 | -1.2% | 0.01% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $152,929 | +77925.0% | 1,663 | -11.2% | 0.01% | -25.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $165,293 | +90224.0% | 3,406 | -14.4% | 0.01% | -25.0% |
| MCO | Sell | Moody's Corp | $127,916 | +103058.1% | 418 | -6.1% | 0.01% | 0.0% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $118,701 | +101353.8% | 2,879 | -5.0% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $142,688 | +94395.4% | 1,899 | -0.6% | 0.01% | -16.7% |
| OTIS | Sell | Otis Worldwide Corp | $137,572 | +103337.6% | 1,630 | -3.8% | 0.01% | 0.0% |
| SPHQ | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund | $133,158 | +98535.6% | 2,814 | -8.4% | 0.01% | -16.7% |
| KEYS | Sell | Keysight Technologies Inc | $135,159 | +90610.7% | 837 | -3.7% | 0.01% | -16.7% |
| ATVI | Sell | Activision Blizzard Inc | $99,884 | +26464.9% | 1,167 | -76.3% | 0.00% | -73.3% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $105,055 | +29163.2% | 3,945 | -70.7% | 0.00% | -73.3% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $98,480 | +60690.1% | 1,970 | -39.1% | 0.00% | -42.9% |
| HII | Sell | Huntington Ingalls Industries Inc | $83,843 | +70953.4% | 405 | -20.7% | 0.00% | -40.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $72,260 | +5708.7% | 1,436 | -94.2% | 0.00% | -94.1% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $91,043 | +103358.0% | 1,425 | -5.0% | 0.00% | -25.0% |
| SLF | Sell | Sun Life Financial Inc | $72,619 | +77154.3% | 1,555 | -22.9% | 0.00% | -25.0% |
| DFS | Sell | Discover Financial Services | $82,136 | +94309.2% | 831 | -6.2% | 0.00% | -25.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $77,648 | +72468.2% | 736 | -25.8% | 0.00% | -25.0% |
| PANW | Sell | Palo Alto Networks Inc | $52,731 | +119743.2% | 264 | -15.7% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $61,118 | +78256.4% | 3,293 | -8.7% | 0.00% | -33.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $57,284 | +50149.1% | 783 | -48.1% | 0.00% | -60.0% |
| TGNA | Sell | TEGNA Inc | $45,082 | +73804.9% | 2,666 | -7.4% | 0.00% | -33.3% |
| IYR | Sell | iShares US Real Estate ETFexchange traded fund | $54,676 | +42952.0% | 644 | -57.2% | 0.00% | -60.0% |
| UCBI | Sell | United Community Banks Inc/GA | $44,148 | +76017.2% | 1,570 | -8.7% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc/WV | $53,434 | +84715.9% | 1,518 | -2.0% | 0.00% | -33.3% |
| KLAC | Sell | KLA Corp | $44,308 | +92208.3% | 111 | -12.6% | 0.00% | 0.0% |
| TT | Sell | Trane Technologies PLC | $55,746 | +72297.4% | 303 | -33.7% | 0.00% | -33.3% |
| HDV | Sell | iShares Core High Dividend ETFexchange traded fund | $13,419 | +162.4% | 132 | -99.7% | 0.00% | -99.5% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $26,623 | +33600.0% | 366 | -66.6% | 0.00% | -66.7% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $16,916 | +86.1% | 408 | -99.8% | 0.00% | -99.7% |
| ROL | Sell | Rollins Inc | $16,063 | +100293.8% | 428 | -0.7% | 0.00% | 0.0% |
| DTM | Sell | DT Midstream Inc | $26,117 | +76714.7% | 529 | -14.0% | 0.00% | 0.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $22,121 | +71258.1% | 210 | -10.3% | 0.00% | 0.0% |
| ABNB | Sell | Airbnb Inc | $29,607 | +128626.1% | 238 | -9.8% | 0.00% | 0.0% |
| Sell | Atlassian Corp Ltd | $19,171 | +83252.2% | 112 | -36.4% | 0.00% | 0.0% | |
| PTSI | Sell | PAM Transportation Services Inc | $14,315 | +68066.7% | 500 | -37.5% | 0.00% | 0.0% |
| UTF | Sell | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $19,520 | +45295.3% | 800 | -55.6% | 0.00% | -50.0% |
| K | Sell | Kellogg Co | $24,775 | +58888.1% | 370 | -37.3% | 0.00% | -50.0% |
| GNRC | Sell | Generac Holdings Inc | $14,257 | +71185.0% | 132 | -32.0% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $26,725 | +106800.0% | 630 | -4.5% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $18,429 | +83668.2% | 153 | -15.9% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $13,113 | +68915.8% | 59 | -26.2% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $18,381 | +1098.2% | 164 | -98.9% | 0.00% | -98.4% |
| BAP | Sell | Credicorp Ltd | $13,371 | +95407.1% | 101 | -1.0% | 0.00% | 0.0% |
| MIDD | Sell | Middleby Corp/The | $23,751 | +91250.0% | 162 | -15.2% | 0.00% | 0.0% |
| TTD | Sell | Trade Desk Inc/The | $26,191 | +53351.0% | 430 | -60.3% | 0.00% | -50.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $13,275 | +47310.7% | 125 | -53.2% | 0.00% | 0.0% |
| GIB | Sell | CGI Inc | $19,158 | +106333.3% | 199 | -4.3% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $19,210 | +76740.0% | 265 | -8.3% | 0.00% | 0.0% |
| TRMB | Sell | Trimble Inc | $20,182 | +87647.8% | 385 | -13.9% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy Com | $29,034 | +60387.5% | 371 | -35.8% | 0.00% | -50.0% |
| VRP | Sell | Invesco Variable Rate Preferred ETFexchange traded fund | $15,948 | +3780.3% | 720 | -96.1% | 0.00% | -94.1% |
| SQ | Sell | Block Inc | $20,183 | +91640.9% | 294 | -16.7% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corp | $27,831 | +120904.3% | 365 | -2.1% | 0.00% | 0.0% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $24,126 | +61761.5% | 1,138 | -42.0% | 0.00% | -50.0% |
| TOL | Sell | Toll Brothers Inc | $3,722 | +11906.5% | 62 | -90.0% | 0.00% | -100.0% |
| TOWN | Sell | Towne Bank/Portsmouth VA | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TWLO | Sell | Twilio Inc | $1,532 | +153100.0% | 23 | -23.3% | 0.00% | – |
| UAA | Sell | Under Armour Inc | $12,204 | +76175.0% | 1,286 | -15.8% | 0.00% | -100.0% |
| UNIT | Sell | Uniti Group Incclosed-end reit | $2,847 | +56840.0% | 802 | -1.5% | 0.00% | – |
| UHS | Sell | Universal Health Services Inc | $636 | +63500.0% | 5 | -44.4% | 0.00% | – |
| UPST | Sell | Upstart Holdings Inc | $3,178 | +63460.0% | 200 | -50.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Inc | $6,309 | +90028.6% | 27 | -6.9% | 0.00% | – |
| VLY | Sell | Valley National Bancorp | $628 | +20833.3% | 68 | -73.5% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $270 | +13400.0% | 2 | -88.9% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $158 | – | 7 | -68.2% | 0.00% | – |
| VMW | Sell | VMware Inc | $10,113 | +84175.0% | 81 | -14.7% | 0.00% | – |
| VNO | Sell | Vornado Realty Trustclosed-end reit | $3,474 | +24714.3% | 226 | -67.2% | 0.00% | -100.0% |
| VOYA | Sell | Voya Financial Inc | $11,005 | +49922.7% | 154 | -56.7% | 0.00% | -100.0% |
| W | Sell | Wayfair Inc | $1,339 | +66850.0% | 39 | -26.4% | 0.00% | – |
| WABC | Sell | Westamerica BanCorp | $133 | +6550.0% | 3 | -90.9% | 0.00% | – |
| WLK | Sell | Westlake Corp | $1,044 | +12950.0% | 9 | -88.9% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $5,017 | +62612.5% | 38 | -29.6% | 0.00% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundexchange traded fund | $9,406 | +11806.3% | 133 | -89.2% | 0.00% | -100.0% |
| Sell | Wolfspeed Inc | $3,183 | +52950.0% | 49 | -46.7% | 0.00% | – | |
| XPO | Sell | XPO Inc | $1,755 | +87650.0% | 55 | -11.3% | 0.00% | – |
| Sell | Zimvie Inc | $434 | +43300.0% | 60 | -33.3% | 0.00% | – | |
| BG | Sell | Bunge Ltd | $9,170 | +53841.2% | 96 | -44.5% | 0.00% | -100.0% |
| Sell | Grab Holdings Ltd | $8,019 | +89000.0% | 2,664 | -3.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $3,631 | +51771.4% | 17 | -50.0% | 0.00% | – |
| NVCR | Sell | Novocure Ltd | $902 | +162.2% | 15 | -99.7% | 0.00% | -100.0% |
| LOGI | Sell | Logitech International SA | $12,251 | +81573.3% | 211 | -10.6% | 0.00% | -100.0% |
| GLOB | Sell | Globant SA | $6,396 | +79850.0% | 39 | -18.8% | 0.00% | – |
| ZIM | Sell | ZIM Integrated Shipping Services Ltd | $1,344 | +134300.0% | 57 | -25.0% | 0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| BLOZF | Exit | Cannabix Technologies Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMN | Sell | AMN Healthcare Services Inc | $8,545 | +50164.7% | 103 | -36.8% | 0.00% | -100.0% |
| ASGN | Sell | ASGN Inc | $2,728 | +38871.4% | 33 | -58.8% | 0.00% | – |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $7,261 | +90662.5% | 180 | -28.0% | 0.00% | – |
| Sell | Adeia Inc | $328 | +32700.0% | 37 | -70.6% | 0.00% | – | |
| AKAM | Sell | Akamai Technologies Inc | $11,275 | +93858.3% | 144 | -2.0% | 0.00% | – |
| ALRM | Sell | Alarm.com Holdings Inc | $3,218 | +80350.0% | 64 | -22.9% | 0.00% | – |
| AIN | Sell | Albany International Corp | $2,055 | +68400.0% | 23 | -17.9% | 0.00% | – |
| ALX | Sell | Alexander's Incclosed-end reit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,006 | +66666.7% | 20 | -16.7% | 0.00% | – |
| AMED | Sell | Amedisys Inc | $515 | +25650.0% | 7 | -63.2% | 0.00% | – |
| AWR | Sell | American States Water Co | $2,578 | +64350.0% | 29 | -37.0% | 0.00% | – |
| ABCB | Sell | Ameris Bancorp | $622 | +20633.3% | 17 | -75.4% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $3,331 | +110933.3% | 128 | -7.9% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $165 | – | 4 | -60.0% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Inc | $1,838 | +1484.5% | 64 | -98.4% | 0.00% | -100.0% |
| ABR | Sell | Arbor Realty Trust Incclosed-end reit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARLO | Sell | Arlo Technologies Inc | $1,485 | +74150.0% | 245 | -49.9% | 0.00% | – |
| BGS | Sell | B&G Foods Inc | $186 | +9200.0% | 12 | -91.5% | 0.00% | – |
| BOKF | Sell | BOK Financial Corp | $1,351 | +67450.0% | 16 | -5.9% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $497 | +24750.0% | 22 | -63.3% | 0.00% | – |
| BHC | Sell | Bausch Health Cos Inc | $470 | +23400.0% | 58 | -77.4% | 0.00% | – |
| BL | Sell | Blackline Inc | $470 | +11650.0% | 7 | -89.1% | 0.00% | – |
| BCC | Sell | Boise Cascade Co | $886 | +44200.0% | 14 | -48.1% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Incclosed-end reit | $7,037 | +87862.5% | 327 | -2.7% | 0.00% | – |
| BRKS | Sell | Azenta Inc | $982 | +24450.0% | 22 | -71.4% | 0.00% | – |
| Sell | Ccc Intelligent Solutions | $0 | – | 0 | -100.0% | 0.00% | – | |
| CNA | Sell | CNA Financial Corp | $468 | +23300.0% | 12 | -76.9% | 0.00% | – |
| CNO | Sell | CNO Financial Group Inc | $2,130 | +106400.0% | 96 | -3.0% | 0.00% | – |
| CVBF | Sell | CVB Financial Corp | $2,335 | +58275.0% | 140 | -1.4% | 0.00% | – |
| CABO | Sell | Cable One Inc | $2,106 | +52550.0% | 3 | -40.0% | 0.00% | – |
| CACI | Sell | CACI International Inc | $593 | +29550.0% | 2 | -71.4% | 0.00% | – |
| CWT | Sell | California Water Service Group | $698 | +34800.0% | 12 | -66.7% | 0.00% | – |
| CGC | Sell | Canopy Growth Corp | $350 | +34900.0% | 200 | -66.7% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Incclosed-end reit | $2,487 | +62075.0% | 127 | -43.0% | 0.00% | – |
| CASY | Sell | Casey's General Stores Inc | $11,472 | +71600.0% | 53 | -25.4% | 0.00% | -100.0% |
| LNG | Sell | Cheniere Energy Inc | $3,310 | +110233.3% | 21 | -4.5% | 0.00% | – |
| Sell | Coherent Corp | $12,643 | +105258.3% | 332 | -0.3% | 0.00% | – | |
| CEIX | Sell | CONSOL Energy Inc | $1,457 | +72750.0% | 25 | -7.4% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trustclosed-end reit | $450 | +44900.0% | 19 | -61.2% | 0.00% | – |
| CRVL | Sell | CorVel Corp | $5,328 | +106460.0% | 28 | -17.6% | 0.00% | – |
| COTY | Sell | Coty Inc | $4,908 | +122600.0% | 407 | -6.0% | 0.00% | – |
| CYTK | Sell | Cytokinetics Inc | $1,935 | +38600.0% | 55 | -50.5% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $4,345 | +86800.0% | 170 | -3.4% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc | $3,820 | +54471.4% | 95 | -41.4% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $256 | – | 16 | -23.8% | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $2,332 | +58200.0% | 40 | -50.0% | 0.00% | – |
| DASH | Sell | DoorDash Inc | $1,780 | +88900.0% | 28 | -9.7% | 0.00% | – |
| DBX | Sell | Dropbox Inc | $1,708 | +56833.3% | 79 | -41.0% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $4,163 | +69283.3% | 75 | -18.5% | 0.00% | – |
| EGP | Sell | EastGroup Properties Incclosed-end reit | $2,645 | +88066.7% | 16 | -5.9% | 0.00% | – |
| EGHT | Sell | 8x8 Inc | $3,390 | +84650.0% | 813 | -7.7% | 0.00% | – |
| ELAN | Sell | Elanco Animal Health Inc | $5,123 | +63937.5% | 545 | -19.7% | 0.00% | – |
| Sell | Enact Holdings Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| ENSG | Sell | Ensign Group Inc/The | $11,656 | +97033.3% | 122 | -6.9% | 0.00% | – |
| EPAM | Sell | EPAM Systems Inc | $8,671 | +43255.0% | 29 | -51.7% | 0.00% | -100.0% |
| ERIE | Sell | Erie Indemnity Co | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | F&G Annuities & Life Inc | $1,866 | +93200.0% | 103 | -1.0% | 0.00% | – | |
| EXLS | Sell | ExlService Holdings Inc | $5,988 | +85442.9% | 37 | -5.1% | 0.00% | – |
| FNB | Sell | FNB Corp/PA | $1,380 | +22900.0% | 119 | -73.8% | 0.00% | – |
| FNF | Sell | Fidelity National Financial Inc | $2,375 | +79066.7% | 68 | -23.6% | 0.00% | – |
| FOXF | Sell | Fox Factory Holding Corp | $3,398 | +113166.7% | 28 | -15.2% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corpclosed-end reit | $465 | +46400.0% | 296 | -14.2% | 0.00% | – |
| GBCI | Sell | Glacier Bancorp Inc | $3,781 | +53914.3% | 90 | -33.8% | 0.00% | – |
| GFF | Sell | Griffon Corp | $384 | +38300.0% | 12 | -55.6% | 0.00% | – |
| GO | Sell | Grocery Outlet Holding Corp | $1,159 | +115800.0% | 41 | -18.0% | 0.00% | – |
| HCI | Sell | HCI Group Inc | $2,251 | +74933.3% | 42 | -45.5% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $2,354 | +26055.6% | 62 | -71.8% | 0.00% | – |
| HRMY | Sell | Harmony Biosciences Holdings Inc | $980 | +24400.0% | 30 | -63.0% | 0.00% | – |
| HQY | Sell | HealthEquity Inc | $10,098 | +84050.0% | 172 | -11.8% | 0.00% | – |
| HTLF | Sell | Heartland Financial USA Inc | $460 | +15233.3% | 12 | -82.6% | 0.00% | – |
| HEIA | Sell | HEICO Corp | $2,446 | +81433.3% | 18 | -18.2% | 0.00% | – |
| HMN | Sell | Horace Mann Educators Corp | $201 | +6600.0% | 6 | -91.4% | 0.00% | – |
| TWNK | Sell | Hostess Brands Inc | $6,245 | +103983.3% | 251 | -3.5% | 0.00% | – |
| HUN | Sell | Huntsman Corp | $520 | +51900.0% | 19 | -32.1% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $2,567 | +42683.3% | 25 | -60.3% | 0.00% | – |
| INVA | Sell | Innoviva Inc | $3,263 | +65160.0% | 290 | -19.0% | 0.00% | – |
| IIPR | Sell | Innovative Industrial Properties Incclosed-end reit | $760 | +10757.1% | 10 | -86.5% | 0.00% | – |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $1,637 | +11592.9% | 30 | -88.9% | 0.00% | -100.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFexchange traded fund | $12,875 | +1507.4% | 264 | -98.5% | 0.00% | -100.0% |
| IFRA | Sell | iShares US Infrastructure ETFexchange traded fund | $37 | +3600.0% | 1 | -94.1% | 0.00% | – |
| JJSF | Sell | J & J Snack Foods Corp | $445 | +44400.0% | 3 | -62.5% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $11,077 | +85107.7% | 349 | -4.4% | 0.00% | -100.0% |
| JCOM | Sell | Ziff Davis Inc | $3,590 | +89650.0% | 46 | -14.8% | 0.00% | – |
| KBH | Sell | KB Home | $9,121 | +29322.6% | 227 | -76.5% | 0.00% | -100.0% |
| KGC | Sell | Kinross Gold Corp | $2,878 | +71850.0% | 611 | -38.3% | 0.00% | – |
| LXP | Sell | LXP Industrial Trustclosed-end reit | $474 | +47300.0% | 46 | -68.9% | 0.00% | – |
| LNC | Sell | Lincoln National Corp | $4,269 | +53262.5% | 190 | -29.1% | 0.00% | – |
| RAMP | Sell | LiveRamp Holdings Inc | $4,518 | +90260.0% | 206 | -8.4% | 0.00% | – |
| LPX | Sell | Louisiana-Pacific Corp | $325 | +32400.0% | 6 | -72.7% | 0.00% | – |
| MGA | Sell | Magna International Inc | $4,500 | +74900.0% | 84 | -18.4% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp | $2,562 | +85300.0% | 19 | -13.6% | 0.00% | – |
| MXL | Sell | MaxLinear Inc | $3,979 | +99375.0% | 113 | -5.0% | 0.00% | – |
| MED | Sell | Medifast Inc | $1,348 | +33600.0% | 13 | -64.9% | 0.00% | – |
| MCW | Sell | Mister Car Wash Inc | $138 | +6800.0% | 16 | -91.4% | 0.00% | – |
| NBTB | Sell | NBT Bancorp Inc | $539 | +17866.7% | 16 | -74.6% | 0.00% | – |
| NHI | Sell | National Health Investors Incclosed-end reit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NEOG | Sell | Neogen Corp | $9,797 | +122362.5% | 529 | -0.2% | 0.00% | – |
| NWS | Sell | News Corp | $1,482 | +74000.0% | 85 | -8.6% | 0.00% | – |
| OLN | Sell | Olin Corp | $3,441 | +85925.0% | 62 | -12.7% | 0.00% | – |
| OUT | Sell | Outfront Media Incclosed-end reit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC Energy Inc | $6,546 | +93414.3% | 102 | -5.6% | 0.00% | – |
| PDFS | Sell | PDF Solutions Inc | $7,971 | +132750.0% | 188 | -10.0% | 0.00% | – |
| Sell | Pactiv Evergreen Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| PAAS | Sell | Pan American Silver Corp | $3,331 | +83175.0% | 183 | -28.5% | 0.00% | – |
| PKE | Sell | Park Aerospace Corp | $2,246 | +74766.7% | 167 | -35.3% | 0.00% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $269 | +13350.0% | 23 | -82.7% | 0.00% | – |
| PBA | Sell | Pembina Pipeline Corp | $7,128 | +71180.0% | 220 | -25.9% | 0.00% | – |
| WOOF | Sell | Petco Health & Wellness Co Inc | $0 | – | 0 | -100.0% | 0.00% | – |
| PNTV | Sell | Players Network Inc | $7 | – | 1,000 | -66.7% | 0.00% | – |
| PB | Sell | Prosperity Bancshares Inc | $2,768 | +55260.0% | 45 | -33.8% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Inc | $825 | +82400.0% | 835 | -0.2% | 0.00% | – |
| RLGY | Sell | Realogy Holdings Corp | $1,019 | +50850.0% | 193 | -36.1% | 0.00% | – |
| RBC | Sell | Regal Rexnord Corp | $10,414 | +4099.2% | 74 | -96.4% | 0.00% | -100.0% |
| RNST | Sell | Renasant Corp | $10,336 | +79407.7% | 338 | -2.0% | 0.00% | -100.0% |
| SLM | Sell | SLM Corp | $5,365 | +53550.0% | 433 | -25.1% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $11 | -60.7% | 12 | -90.0% | 0.00% | -100.0% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $194 | – | 2 | -60.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corp | $6,381 | +91057.1% | 139 | -7.3% | 0.00% | – |
| SIGI | Sell | Selective Insurance Group Inc | $7,912 | +98800.0% | 83 | -11.7% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $9,280 | +132471.4% | 53 | -1.9% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $9,413 | +52194.4% | 2,371 | -23.9% | 0.00% | -100.0% |
| SON | Sell | Sonoco Products Co | $732 | +24300.0% | 12 | -71.4% | 0.00% | – |
| SNEX | Sell | StoneX Group Inc | $1,449 | +72350.0% | 14 | -17.6% | 0.00% | – |
| SUI | Sell | Sun Communities Incclosed-end reit | $7,608 | +95000.0% | 54 | -5.3% | 0.00% | – |
| Sell | Sylvamo Corp | $93 | +9200.0% | 2 | -88.9% | 0.00% | – | |
| SNV | Sell | Synovus Financial Corp | $432 | +21500.0% | 14 | -74.5% | 0.00% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $2,112 | +14985.7% | 52 | -83.6% | 0.00% | -100.0% |
| TDS | Sell | Telephone and Data Systems Inc | $0 | – | 0 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Incclosed-end reit | $0 | – | -34 | -100.0% | 0.00% | – | |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| NGM | Exit | NGM Biopharmaceuticals Inc | $0 | – | -334 | -100.0% | 0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $0 | – | -240 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -84 | -100.0% | 0.00% | – |
| PHAT | Exit | Phathom Pharmaceuticals Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -130 | -100.0% | 0.00% | – |
| TTAC | Exit | FCF US Quality ETFexchange traded fund | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | Keyence Corp | $0 | – | -9 | -100.0% | 0.00% | – | |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| OMIC | Exit | Singular Genomics Systems Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -296 | -100.0% | 0.00% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFexchange traded fund | $0 | – | -106 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| IMCV | Exit | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $0 | – | -186 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -339 | -100.0% | 0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Incclosed-end reit | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | Claros Mortgage Trust Inc | $0 | – | -31 | -100.0% | 0.00% | – | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| MBRX | Exit | Moleculin Biotech Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| AAN | Exit | Aaron's Co Inc/The | $0 | – | -111 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -47 | -100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial Incclosed-end reit | $0 | – | -61 | -100.0% | 0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -13 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFexchange traded fund | $0 | – | -448 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust Incclosed-end reit | $0 | – | -236 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdings Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MNA | Exit | IQ Merger Arbitrage ETFexchange traded fund | $0 | – | -368 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Incclosed-end reit | $0 | – | -138 | -100.0% | 0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -64 | -100.0% | 0.00% | – |
| THFF | Exit | First Financial Corp/IN | $0 | – | -16 | -100.0% | 0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| STOR | Exit | STORE Capital Corpclosed-end reit | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | Green Organic Dutchman Hldgs Ltd | $0 | – | -100 | -100.0% | 0.00% | – | |
| PEB | Exit | Pebblebrook Hotel Trustclosed-end reit | $0 | – | -78 | -100.0% | 0.00% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SMC Corp | $0 | – | -5 | -100.0% | 0.00% | – | |
| SAFE | Exit | Safehold Incclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
| ALHC | Exit | Alignment Healthcare Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -452 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -11 | -100.0% | 0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -42 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFexchange traded fund | $0 | – | -159 | -100.0% | 0.00% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SL Green Realty Corpclosed-end reit | $0 | – | -71 | -100.0% | 0.00% | – | |
| IYW | Exit | iShares US Technology ETFexchange traded fund | $0 | – | -105 | -100.0% | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -135 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ICVT | Exit | iShares Convertible Bond ETFexchange traded fund | $0 | – | -55 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -793 | -100.0% | 0.00% | – |
| Exit | Solarwinds Corp | $0 | – | -53 | -100.0% | 0.00% | – | |
| XMTR | Exit | Xometry Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -483 | -100.0% | 0.00% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| IEVM | Exit | Integrated Environmental Technologies Ltd | $0 | – | -3,885 | -100.0% | 0.00% | – |
| QSI | Exit | Quantum-Si Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | Stellar Bancorp Inc | $0 | – | -47 | -100.0% | 0.00% | – | |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -31 | -100.0% | 0.00% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -164 | -100.0% | 0.00% | – |
| NAUT | Exit | Nautilus Biotechnology Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -81 | -100.0% | 0.00% | – | |
| AXIM | Exit | Axim Biotechnologies Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -21 | -100.0% | 0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Incclosed-end reit | $0 | – | -33 | -100.0% | 0.00% | – |
| SKYE | Exit | Skye Bioscience Inc | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -7 | -100.0% | 0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -84 | -100.0% | 0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| DFHY | Exit | Donoghue Forlines Tactical High Yield ETFexchange traded fund | $0 | – | -770 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFexchange traded fund | $0 | – | -946 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -1,276 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | Centric Financial Corp | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DFNV | Exit | Donoghue Forlines Risk Managed Innovation ETFexchange traded fund | $0 | – | -1,418 | -100.0% | -0.00% | – |
| Exit | Donoghue Forlines Yield Enhanced Real Asset ETFexchange traded fund | $0 | – | -523 | -100.0% | -0.00% | – | |
| MBB | Exit | iShares MBS ETFexchange traded fund | $0 | – | -298 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFexchange traded fund | $0 | – | -630 | -100.0% | -0.00% | – |
| BKN | Exit | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFexchange traded fund | $0 | – | -449 | -100.0% | -0.00% | – |
| FXH | Exit | First Trust Health Care AlphaDEX Fundexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -1,546 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $0 | – | -2,488 | -100.0% | -0.01% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bonexchange traded fund | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | Dimensional US Marketwide Value ETFexchange traded fund | $0 | – | -3,379 | -100.0% | -0.01% | – | |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $0 | – | -5,335 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -620 | -100.0% | -0.01% | – |
| MLN | Exit | VanEck Long Muni ETFexchange traded fund | $0 | – | -13,857 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $0 | – | -4,722 | -100.0% | -0.01% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFexchange traded fund | $0 | – | -4,083 | -100.0% | -0.01% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFexchange traded fund | $0 | – | -4,372 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -21,676 | -100.0% | -0.02% | – |
| FLTR | Exit | VanEck IG Floating Rate ETFexchange traded fund | $0 | – | -33,025 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $0 | – | -17,897 | -100.0% | -0.03% | – |
| TFLO | Exit | iShares Treasury Floating Rate Bond ETFexchange traded fund | $0 | – | -16,356 | -100.0% | -0.03% | – |
| GVI | Exit | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $0 | – | -39,136 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.