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| Name: |
MASSMUTUAL TRUST CO FSB/ADV |
| City: |
Enfield |
| State: |
CT |
| Zip: |
06082 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJK |
iShares S&P mC400/BARRA GR |
209 |
- |
$89.93 |
$1,533,000 |
16,796 |
0.05% |
202,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
243 |
- |
$19.71 |
$898,000 |
46,015 |
0.03% |
83,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
249 |
- |
$60.61 |
$817,000 |
13,375 |
0.03% |
72,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
271 |
- |
$622,000.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
CBU |
Community Bank System Inc |
274 |
- |
$47.23 |
$617,000 |
12,849 |
0.02% |
-53,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
321 |
- |
$42.29 |
$361,000 |
8,565 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
326 |
- |
$1,180.48 |
$341,000 |
200 |
0.01% |
215,000 |
0 |
0.001 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
341 |
- |
$239.01 |
$301,000 |
1,255 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
355 |
- |
$0.00 |
$252,000 |
7,790 |
0.01% |
92,000 |
0 |
0.018 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
371 |
- |
$0.00 |
$209,000 |
9,857 |
0.01% |
5,000 |
0 |
0.03 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
377 |
- |
$57.14 |
$200,000 |
3,479 |
0.01% |
-2,000 |
0 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
388 |
- |
$117.44 |
$188,000 |
1,600 |
0.01% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
447 |
- |
$0.00 |
$116,000 |
6,452 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
RSG |
Republic Services Inc |
450 |
- |
$189.24 |
$114,000 |
597 |
0% |
16,000 |
0 |
0 |
Waste Management |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
456 |
- |
$0.00 |
$111,000 |
1,861 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
IWL |
iShares Trust |
476 |
- |
$126.91 |
$98,000 |
767 |
0% |
10,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
478 |
- |
$166.11 |
$97,000 |
570 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
507 |
- |
$850.00 |
$84,000 |
93 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
540 |
- |
$77.62 |
$71,000 |
935 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
545 |
- |
$0.00 |
$69,000 |
639 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
548 |
- |
$207.67 |
$67,000 |
307 |
0% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
559 |
- |
$50.18 |
$64,000 |
1,270 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
570 |
- |
$0.00 |
$62,000 |
876 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
NTRS |
Northern Trust Corp |
582 |
- |
$86.70 |
$58,000 |
654 |
0% |
3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
QLD |
ProShares Ultra QQQ |
597 |
- |
$85.77 |
$54,000 |
615 |
0% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
598 |
- |
$34.41 |
$54,000 |
1,518 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
612 |
- |
$75.52 |
$51,000 |
667 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
615 |
- |
$133.40 |
$50,000 |
362 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JIG |
Jpmorgan International Grow... |
628 |
- |
$0.00 |
$46,000 |
734 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
645 |
- |
$0.00 |
$43,000 |
729 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
643 |
- |
$213.73 |
$43,000 |
235 |
0% |
4,000 |
0 |
0 |
Technical Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
648 |
- |
$63.64 |
$42,000 |
663 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
654 |
- |
$26.64 |
$41,000 |
1,561 |
0% |
-5,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
657 |
- |
$100.52 |
$41,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
661 |
- |
$15.25 |
$40,000 |
2,666 |
0% |
-1,000 |
0 |
0 |
Publishing |
|
|
CVBF |
CVB Financial Corp |
685 |
- |
$17.22 |
$35,000 |
1,943 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
688 |
- |
$0.00 |
$34,000 |
1,481 |
0% |
0 |
0 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
703 |
- |
$382.93 |
$33,000 |
84 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
747 |
- |
$102.80 |
$27,000 |
264 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
759 |
- |
$56.69 |
$26,000 |
461 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
779 |
- |
$48.34 |
$24,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
777 |
- |
$21.52 |
$24,000 |
1,200 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
783 |
- |
$42.71 |
$24,000 |
529 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NWBI |
Northwest Bancorp Inc |
788 |
- |
$11.14 |
$23,000 |
1,969 |
0% |
-2,000 |
0 |
0 |
Savings & Loans |
|
|
AKR |
Acadia Realty Trust |
796 |
- |
$17.03 |
$22,000 |
1,265 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
VGK |
Vanguard European Stock VIPERS |
811 |
- |
$68.93 |
$21,000 |
318 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
816 |
- |
$92.81 |
$21,000 |
221 |
0% |
0 |
0 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
818 |
- |
$390.02 |
$21,000 |
58 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BANR |
Banner Corp |
827 |
- |
$46.45 |
$20,000 |
419 |
0% |
-2,000 |
0 |
0 |
Savings & Loans |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
840 |
- |
$0.00 |
$19,000 |
280 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
841 |
- |
$13.89 |
$19,000 |
1,394 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KN |
Knowles Corp |
839 |
- |
$17.25 |
$19,000 |
1,159 |
0% |
-2,000 |
0 |
0 |
Communication Equipment |
|
|
ACM |
Aecom Technology Corp |
846 |
- |
$93.05 |
$18,000 |
187 |
0% |
1,000 |
0 |
0 |
Technical Services |
|
|
BLD |
Topbuild Corp |
851 |
- |
$414.43 |
$18,000 |
40 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
850 |
- |
$100.33 |
$18,000 |
180 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
873 |
- |
$0.00 |
$17,000 |
357 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
870 |
- |
$42.26 |
$17,000 |
390 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
CHE |
Chemed Corp |
859 |
- |
$575.24 |
$17,000 |
26 |
0% |
2,000 |
0 |
0.01 |
Consumer Services |
|
|
GBCI |
Glacier Bancorp Inc |
862 |
- |
$38.87 |
$17,000 |
412 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
888 |
- |
$7,655.39 |
$16,000 |
2 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
FTSM |
First Trust Enhanced Short ... |
893 |
- |
$59.69 |
$16,000 |
270 |
0% |
0 |
0 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
900 |
- |
$169.24 |
$15,000 |
85 |
0% |
1,000 |
0 |
0.06 |
Business Software & S... |
|
|
DGHI |
Digihost Technology Ord Shs |
908 |
- |
$0.00 |
$15,000 |
10,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
904 |
- |
$2.99 |
$15,000 |
4,680 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KBH |
KB Home |
905 |
- |
$70.14 |
$15,000 |
212 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
MHK |
Mohawk Industries Inc |
902 |
- |
$119.81 |
$15,000 |
118 |
0% |
3,000 |
0 |
0 |
Textile Manufacturing |
|
|
BMI |
Badger Meter Inc |
903 |
- |
$196.38 |
$15,000 |
92 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
928 |
- |
$0.00 |
$14,000 |
497 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
929 |
- |
$30.46 |
$14,000 |
393 |
0% |
1,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
GBTC |
Grayscale Bitcoin |
930 |
- |
$0.00 |
$14,000 |
227 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
913 |
- |
$35.92 |
$14,000 |
404 |
0% |
0 |
0 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
922 |
- |
$81.60 |
$14,000 |
162 |
0% |
1,000 |
0 |
0 |
Appliances |
|
|
REG |
Regency Centers Corp |
935 |
- |
$59.57 |
$14,000 |
234 |
0% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
TEX |
Terex Corp |
938 |
- |
$62.37 |
$14,000 |
215 |
0% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
959 |
- |
$3.12 |
$13,000 |
4,824 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
956 |
- |
$59.46 |
$13,000 |
202 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ATI |
Allegheny Technologies Inc |
969 |
- |
$59.70 |
$12,000 |
231 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
HBHC |
Hancock Holding Co |
984 |
- |
$47.75 |
$12,000 |
252 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
967 |
- |
$186.47 |
$12,000 |
78 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RNST |
Renasant Corp |
1021 |
- |
$30.68 |
$11,000 |
338 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
ADS |
Alliance Data Systems Corp |
1018 |
- |
$40.69 |
$11,000 |
293 |
0% |
1,000 |
0 |
0 |
Information & Deliver... |
|
|
AGR |
Avangrid Inc |
1023 |
- |
$36.85 |
$11,000 |
296 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
999 |
- |
$31.41 |
$11,000 |
356 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1009 |
- |
$28.96 |
$11,000 |
320 |
0% |
2,000 |
0 |
0 |
Drugs - Generic |
|
|
HLS |
Encompass Health Corp |
1015 |
- |
$85.88 |
$11,000 |
129 |
0% |
2,000 |
0 |
0 |
Hospitals |
|
|
SAFE |
Safehold Inc |
1030 |
- |
$19.49 |
$10,000 |
475 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1028 |
- |
$126.64 |
$10,000 |
82 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
HWKN |
Hawkins Inc |
1047 |
- |
$78.09 |
$10,000 |
133 |
0% |
1,000 |
0 |
0 |
Basic Materials Whole... |
|
|
UNIT |
Uniti Group Inc |
1034 |
- |
$3.87 |
$10,000 |
1,679 |
0% |
0 |
0 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
1037 |
- |
$6.55 |
$10,000 |
1,427 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1081 |
- |
$164.30 |
$9,000 |
54 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
CRBG |
Corebridge Financial, Inc. |
1053 |
- |
$0.00 |
$9,000 |
330 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
|
GHC |
Graham Holdings Co |
1068 |
- |
$767.11 |
$9,000 |
12 |
0% |
1,000 |
0 |
0 |
Publishing |
|
|
XLI |
SPDR Industrial Sector |
1066 |
- |
$125.68 |
$9,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
1070 |
- |
$51.53 |
$9,000 |
169 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
ADT |
ADT Inc |
1056 |
- |
$6.98 |
$9,000 |
1,350 |
0% |
0 |
0 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1109 |
- |
$0.00 |
$8,000 |
633 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
1090 |
- |
$38.01 |
$8,000 |
216 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
1087 |
- |
$133.97 |
$8,000 |
62 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
1083 |
- |
$157.67 |
$8,000 |
46 |
0% |
1,000 |
0 |
0.007 |
Asset Management |
|
