PRIVATE TRUST CO NA - Q4 2022 holdings

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$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$21,901	-99.9%	168,556	-1.0%	3.25%	-15.0%
MSFT	Sell	Microsoft Corp.	$18,451	-99.9%	76,936	-2.3%	2.74%	-8.1%
JNJ	Sell	Johnson & Johnson	$8,453	-99.9%	47,854	-0.5%	1.25%	-1.7%
VEA	Sell	Vanguard FTSE Developed Mkts ETF	$7,268	-99.9%	173,183	-14.9%	1.08%	-10.3%
IVV	Sell	IShares S&P 500 Index Fd	$7,098	-99.9%	18,472	-5.6%	1.05%	-7.6%
AMZN	Sell	Amazon.Com	$6,633	-99.9%	78,966	-8.4%	0.98%	-37.8%
VOO	Sell	Vanguard Index Funds S&P 500 ETF	$6,615	-99.9%	18,828	-19.4%	0.98%	-21.3%
GOOGL	Sell	ALPHABET INC CLASS A	$6,597	-99.9%	74,770	-0.9%	0.98%	-16.5%
ABBV	Sell	AbbVie, Inc.	$6,158	-99.9%	38,106	-3.7%	0.91%	+5.9%
IJH	Sell	IShares Tr S&P Midcap 400 Index Fund	$6,116	-99.9%	25,285	-7.0%	0.91%	-6.2%
PEP	Sell	Pepsico Inc.	$5,926	-99.9%	32,799	-1.1%	0.88%	-0.1%
JPM	Sell	J P Morgan Chase & CO.	$5,800	-99.9%	43,254	-4.9%	0.86%	+11.5%
CVX	Sell	Chevron Corporation	$5,760	-99.9%	32,089	-3.7%	0.86%	+10.0%
XOM	Sell	Exxon Mobil Corp	$5,750	-99.9%	52,133	-0.7%	0.85%	+14.5%
HD	Sell	Home Depot Inc.	$5,730	-99.9%	18,140	-4.7%	0.85%	-0.4%
QQQ	Sell	Invesco QQQ Trust	$5,042	-99.9%	18,933	-4.5%	0.75%	-13.1%
COST	Sell	Costco Wholesale Corp New	$4,681	-99.9%	10,254	-2.5%	0.70%	-13.8%
MA	Sell	Mastercard Inc Cl A	$4,427	-99.9%	12,732	-0.8%	0.66%	+10.8%
IJR	Sell	IShares Tr S&P Smallcap 600 Index	$4,404	-99.9%	46,531	-5.3%	0.65%	-6.0%
BMY	Sell	Bristol-Myers Squibb CO.	$3,528	-99.9%	49,032	-2.9%	0.52%	-10.1%
HON	Sell	Honeywell International Inc.	$3,482	-99.9%	16,250	-0.8%	0.52%	+16.4%
LOW	Sell	Lowe's Cos.	$3,308	-99.9%	16,602	-1.7%	0.49%	-4.7%
NEE	Sell	Nextera Energy Inc.	$3,307	-99.9%	39,560	-9.1%	0.49%	-11.4%
ABT	Sell	Abbott Laboratories	$3,217	-99.9%	29,306	-5.5%	0.48%	-2.3%
RTX	Sell	Raytheon Technology Corp	$3,208	-99.9%	31,792	-1.7%	0.48%	+10.7%
UNP	Sell	Union Pacific Corp.	$3,153	-99.9%	15,229	-4.3%	0.47%	-7.0%
DE	Sell	Deere & CO.	$3,043	-99.9%	7,097	-4.6%	0.45%	+12.2%
SHW	Sell	Sherwin-Williams CO.	$3,028	-99.9%	12,757	-2.9%	0.45%	+2.7%
IWM	Sell	IShares Russell 2000 Index	$3,009	-99.9%	17,259	-11.2%	0.45%	-14.2%
BND	Sell	Vanguard Bond Index Fund Inc Total Bond	$2,938	-99.9%	40,892	-15.1%	0.44%	-21.9%
IEFA	Sell	IShares Core MSCI EAFE	$2,885	-99.9%	46,806	-6.5%	0.43%	0.0%
CTAS	Sell	Cintas Corp.	$2,777	-99.9%	6,148	-0.1%	0.41%	+6.2%
KO	Sell	Coca-Cola CO.	$2,740	-99.9%	43,078	-9.8%	0.41%	-6.4%
ADP	Sell	Automatic Data Processing Inc.	$2,717	-99.9%	11,376	-0.8%	0.40%	-4.3%
TMO	Sell	Thermo Fisher Scientific, Inc.	$2,710	-99.9%	4,922	-8.3%	0.40%	-9.0%
ACN	Sell	Accenture PLC	$2,706	-99.9%	10,141	-6.3%	0.40%	-11.1%
RSP	Sell	Invesco S&P 500 Weight ETF	$2,635	-99.9%	18,655	-23.2%	0.39%	-22.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	$2,415	-99.9%	5,455	-6.9%	0.36%	-6.3%
VWO	Sell	Vanguard FTSE Emerging Markets ETF	$2,263	-99.9%	58,053	-12.4%	0.34%	-14.5%
AVGO	Sell	Broadcom Inc	$2,225	-99.9%	3,980	-14.0%	0.33%	-1.2%
QUAL	Sell	ISHARES MSCI USA QUAL FACTOR ETF	$2,152	-99.9%	18,883	-5.2%	0.32%	-5.1%
WMT	Sell	Wal-Mart Stores Inc.	$2,092	-99.9%	14,756	-6.3%	0.31%	-6.6%
QCOM	Sell	Qualcomm Inc.	$2,029	-99.9%	18,453	-1.1%	0.30%	-12.2%
DHR	Sell	Danaher Corp.	$1,965	-99.9%	7,405	-0.1%	0.29%	-6.1%
ESGU	Sell	iShares MSCI USA ESG Optimized ETF	$1,909	-99.9%	22,521	-10.5%	0.28%	-12.7%
NKE	Sell	Nike Inc Cl B	$1,893	-99.9%	16,182	-11.0%	0.28%	+14.7%
AMGN	Sell	Amgen Inc.	$1,866	-99.9%	7,107	-2.3%	0.28%	+4.1%
AMT	Sell	American Tower Corp	$1,851	-99.9%	8,735	-4.4%	0.28%	-13.8%
IUSV	Sell	iShares Russell 3000 Value Index	$1,832	-99.9%	25,935	-8.9%	0.27%	-5.9%
SYK	Sell	Stryker Corp.	$1,825	-99.9%	7,464	-2.3%	0.27%	+8.0%
UPS	Sell	United Parcel Service	$1,801	-99.9%	10,358	-3.7%	0.27%	-5.3%
PGR	Sell	Progressive Corp.	$1,725	-99.9%	13,297	-1.0%	0.26%	+0.8%
CVS	Sell	CVS/ Caremark Corp.	$1,712	-99.9%	18,372	-2.2%	0.25%	-12.7%
DUK	Sell	Duke Energy Corp New	$1,623	-99.9%	15,760	-0.4%	0.24%	+0.8%
INTU	Sell	Intuit Inc	$1,615	-99.9%	4,149	-8.9%	0.24%	-16.1%
INTC	Sell	Intel Corp.	$1,562	-99.9%	59,100	-2.2%	0.23%	-8.3%
SO	Sell	Southern CO.	$1,550	-99.9%	21,706	-1.4%	0.23%	-5.3%
FTCS	Sell	First Trust Capital Strength ETF	$1,553	-99.9%	20,727	-4.1%	0.23%	-1.3%
FPE	Sell	First Trust PFD Secs & Income ETF	$1,532	-99.9%	91,212	-7.8%	0.23%	-15.3%
WFC	Sell	Wells Fargo & CO.	$1,501	-99.9%	36,345	-1.6%	0.22%	-7.5%
USMV	Sell	IShares Tr MSCI USA Min Volatility Index	$1,487	-99.9%	20,622	-0.5%	0.22%	-0.9%
RDVY	Sell	First Trust Rising Dividend Achievers ETF	$1,488	-99.9%	33,890	-0.3%	0.22%	+2.8%
IWD	Sell	IShares Tr Russell 1000 Value Index Fd	$1,427	-99.9%	9,412	-7.2%	0.21%	-5.4%
ZTS	Sell	Zoetis Inc Com Cl A	$1,386	-99.9%	9,459	-20.1%	0.21%	-27.7%
CL	Sell	Colgate-Palmolive CO.	$1,366	-99.9%	17,341	-4.3%	0.20%	-1.9%
IBM	Sell	International Business Machines Corp.	$1,357	-99.9%	9,635	-4.1%	0.20%	+3.6%
BLK	Sell	Blackrock Inc Cl A	$1,349	-99.9%	1,904	-5.9%	0.20%	+10.5%
IEMG	Sell	IShares Core MSCI Emerging Mkts ETF	$1,323	-99.9%	28,334	-9.5%	0.20%	-10.5%
TIP	Sell	IShares Tr US Treas Inflation Protected Sec	$1,312	-99.9%	12,324	-14.7%	0.20%	-20.7%
AGG	Sell	IShares Core Total Bond Mkt	$1,279	-99.9%	13,189	-38.2%	0.19%	-43.1%
AVY	Sell	Avery Dennison Corp.	$1,252	-99.9%	6,915	-0.2%	0.19%	+1.6%
VCIT	Sell	Vanguard Intermed Corp Bond Fund ETF	$1,244	-99.9%	16,055	-23.0%	0.18%	-27.7%
SRLN	Sell	SPDR Blackstone/GSO Senior Loan ETF	$1,250	-99.9%	30,555	-9.2%	0.18%	-17.0%
IWR	Sell	IShares Russell Mid Cap	$1,221	-99.9%	18,096	-5.2%	0.18%	-6.2%
IJK	Sell	IShares Tr S&P MidCap 400 Growth Index Fund	$1,184	-99.9%	17,334	-11.8%	0.18%	-12.4%
PNC	Sell	PNC Financial Services Group	$1,176	-99.9%	7,446	-7.6%	0.18%	-10.7%
XLRE	Sell	Real Estate Select Sector ETF	$1,162	-99.9%	31,472	-4.3%	0.17%	-10.4%
COP	Sell	ConocoPhillips	$1,144	-99.9%	9,691	-0.1%	0.17%	+5.6%
CI	Sell	Cigna Corp	$1,146	-99.9%	3,459	-3.2%	0.17%	+5.6%
PH	Sell	Parker-Hannifin Corp.	$1,147	-99.9%	3,943	-0.2%	0.17%	+9.7%
ALL	Sell	Allstate Corp.	$1,148	-99.9%	8,464	-2.0%	0.17%	-2.9%
VB	Sell	Vanguard Small-Cap ETF	$1,128	-99.9%	6,147	-9.2%	0.17%	-11.2%
USB	Sell	U. S. Bancorp New	$1,127	-99.9%	25,853	-2.3%	0.17%	-3.5%
IUSB	Sell	iShares Core Total USD Bond Market ETF	$1,120	-99.9%	24,920	-0.4%	0.17%	-8.3%
DIS	Sell	Walt Disney Company	$1,113	-99.9%	12,810	-21.7%	0.16%	-34.3%
XLF	Sell	Select Sector SPDR Tr Finl	$1,108	-99.9%	32,394	-17.4%	0.16%	-15.0%
EFA	Sell	IShares Tr Europe and Far East Index Fd	$1,079	-99.9%	16,433	-26.5%	0.16%	-21.2%
EMR	Sell	Emerson Electric Company	$1,074	-99.9%	11,183	-3.1%	0.16%	+16.1%
FAST	Sell	Fastenal Company	$1,064	-99.9%	22,481	-5.7%	0.16%	-11.2%
MMM	Sell	3M Company	$1,055	-99.9%	8,794	-4.5%	0.16%	-4.8%
OTIS	Sell	Otis Worldwide Corporation	$1,048	-99.9%	13,384	-4.6%	0.16%	+7.6%
PYPL	Sell	Paypal Holdings, Inc.	$1,043	-99.9%	14,641	-9.9%	0.16%	-31.7%
DVY	Sell	IShares Dow Jones Select Dividend Index	$1,032	-99.9%	8,561	-10.0%	0.15%	-7.8%
AON	Sell	AON PLC SHS CL A	$1,029	-99.9%	3,428	-0.6%	0.15%	+2.0%
SDY	Sell	SPDR S&P Dividend ETF	$1,025	-99.9%	8,190	-16.2%	0.15%	-14.1%
PPG	Sell	PPG Industries, Inc.	$1,022	-99.9%	8,128	-0.3%	0.15%	+3.4%
IVW	Sell	IShares S&P 500 Growth Index Fund	$993	-99.9%	16,970	-21.3%	0.15%	-27.6%
TJX	Sell	TJX Companies Inc.	$982	-99.9%	12,335	-8.4%	0.15%	+7.4%
NEOG	Sell	Neogen Corp.	$950	-99.9%	62,391	-2.1%	0.14%	-2.8%
YUM	Sell	Yum Brands Inc.	$934	-99.9%	7,295	-0.8%	0.14%	+9.4%
ADBE	Sell	Adobe Systems Inc.	$930	-99.9%	2,763	-18.4%	0.14%	-8.6%
DHI	Sell	D. R. Horton Inc.	$926	-99.9%	10,392	-3.5%	0.14%	+16.1%
XLK	Sell	Select Sector SPDR Tr Technology	$922	-99.9%	7,411	-35.0%	0.14%	-37.7%
CINF	Sell	Cincinnati Financial Corp.	$907	-99.9%	8,863	-11.1%	0.14%	-6.9%
CLF	Sell	Cleveland Cliffs Inc.	$910	-99.9%	56,503	-5.9%	0.14%	+3.1%
CRM	Sell	Salesforce.com Inc	$912	-99.9%	6,880	-26.8%	0.14%	-38.6%
XLU	Sell	Utilities Select Sector SPDR	$902	-99.9%	12,798	-1.4%	0.13%	-2.9%
IWP	Sell	Ishares Russell Midcap Growth Index	$898	-99.9%	10,747	-0.9%	0.13%	-3.6%
VUG	Sell	Vanguard Index Fd Growth ETF	$896	-99.9%	4,204	-3.6%	0.13%	-12.5%
AMLP	Sell	ALPS ETF TR ALERIAN MLP	$899	-99.9%	23,602	-3.2%	0.13%	-8.3%
JPST	Sell	JPMorgan Ultra-Short Income ETF	$880	-99.9%	17,552	-18.7%	0.13%	-25.6%
MINT	Sell	PIMCO Enchnaced Short Maturity Strgy	$878	-99.9%	8,898	-38.2%	0.13%	-43.7%
LRCX	Sell	Lam Research Corp.	$864	-99.9%	2,055	-0.5%	0.13%	+4.1%
EW	Sell	Edwards Lifesciences Corp.	$841	-99.9%	11,278	-0.1%	0.12%	-17.8%
LIN	Sell	Linde PLC	$842	-99.9%	2,580	-2.5%	0.12%	+7.8%
AEP	Sell	American Electric Power CO., Inc.	$835	-99.9%	8,795	-5.2%	0.12%	-4.6%
MS	Sell	Morgan Stanley	$830	-99.9%	9,759	-2.0%	0.12%	-3.9%
CMCSA	Sell	Comcast Corp New CL A	$815	-99.9%	23,315	-3.6%	0.12%	+5.2%
DD	Sell	Dupont DE Nemours Inc	$796	-99.9%	11,603	-3.2%	0.12%	+20.4%
EFG	Sell	IShares EAFE Growth Index Fd	$779	-99.9%	9,302	-11.8%	0.12%	-6.5%
BX	Sell	The Blackstone Group LP	$774	-99.9%	10,439	-14.0%	0.12%	-30.3%
ANTM	Sell	Elevance Health, Inc	$750	-99.9%	1,462	-2.9%	0.11%	0.0%
MCK	Sell	McKesson Corp.	$738	-99.9%	1,968	-0.5%	0.11%	+0.9%
TEL	Sell	TE Connectivity Ltd	$727	-99.9%	6,330	-33.4%	0.11%	-36.5%
TFC	Sell	Truist Financial Corp	$718	-99.9%	16,691	-0.7%	0.11%	-10.1%
VGT	Sell	MFC Vanguard Information Tech ETF	$715	-99.9%	2,237	-1.9%	0.11%	-7.0%
VGK	Sell	Vanguard MSCI European ETF	$712	-99.9%	12,841	-7.6%	0.11%	+1.9%
APD	Sell	Air Products and Chemicals, Inc.	$710	-99.9%	2,304	-2.5%	0.10%	+18.0%
CTVA	Sell	Corteva Inc	$710	-99.9%	12,076	-2.3%	0.10%	-8.7%
EFV	Sell	IShares Trust MSCI EAFE Value	$694	-99.9%	15,131	-16.9%	0.10%	-9.6%
CHD	Sell	Church & Dwight CO., Inc.	$680	-99.9%	8,441	-0.7%	0.10%	+2.0%
IJT	Sell	IShares Tr S&P SmallCap 600 Growth Index Fund	$678	-99.9%	6,277	-13.4%	0.10%	-15.8%
VXUS	Sell	Vanguard Total Intl Stock Index ETF	$684	-99.9%	13,227	-7.3%	0.10%	-4.7%
MPC	Sell	Marathon Petroleum Corp.	$679	-99.9%	5,838	-3.9%	0.10%	+3.1%
DOW	Sell	Dow Inc	$671	-99.9%	13,315	-1.3%	0.10%	+4.2%
IWS	Sell	IShares Russell Midcap Value Index	$673	-99.9%	6,391	-1.1%	0.10%	-1.0%
CF	Sell	CF Industries Holdings Inc	$669	-99.9%	7,852	-0.4%	0.10%	-19.5%
SCHR	Sell	Schwab Intermediate Term US Trs ETF	$659	-99.9%	13,386	-22.9%	0.10%	-29.5%
VNQ	Sell	Vanguard Index Tr REIT Viper Shs	$659	-99.9%	7,988	-14.1%	0.10%	-19.0%
EEM	Sell	IShares Tr Emerging Markets Index	$646	-99.9%	17,034	-26.6%	0.10%	-27.3%
GOVT	Sell	IShares Barclay U.S. Treasury	$644	-99.9%	28,340	-41.8%	0.10%	-46.7%
RTM	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	$642	-99.9%	4,049	-16.0%	0.10%	-15.2%
TTE	Sell	TOTAL S.A. ADR	$634	-99.9%	10,212	-0.7%	0.09%	+20.5%
PFF	Sell	iShares Trust S & P Pfd Stock Index	$630	-99.9%	20,625	-8.8%	0.09%	-19.8%
ZBRA	Sell	Zebra Technologies Corp Cl A	$630	-99.9%	2,457	-4.5%	0.09%	-14.7%
SCHE	Sell	ETF Schwab Emerging Market	$611	-99.9%	25,816	-15.8%	0.09%	-18.8%
GILD	Sell	Gilead Sciences Inc.	$609	-99.9%	7,096	-1.9%	0.09%	+25.0%
PAYX	Sell	Paychex Inc.	$563	-99.9%	4,874	-8.8%	0.08%	-13.4%
MET	Sell	MetLife Inc.	$557	-99.9%	7,701	-3.3%	0.08%	+5.1%
F	Sell	Ford Motor CO.	$544	-99.9%	46,753	-1.3%	0.08%	-5.8%
SCHM	Sell	Schwab U.S. Mid-Cap ETF	$540	-99.9%	8,231	-9.8%	0.08%	-11.1%
VPL	Sell	Vanguard Pacific ETF	$539	-99.9%	8,373	-17.5%	0.08%	-15.8%
NDAQ	Sell	NASDAQ OMX Group, Inc.	$529	-99.9%	8,627	-10.7%	0.08%	-12.4%
ITW	Sell	Illinois Tool Works Inc.	$485	-99.9%	2,201	-0.5%	0.07%	+10.8%
ADM	Sell	Archer Daniels Midland CO	$486	-99.9%	5,235	-41.0%	0.07%	-37.9%
PSX	Sell	Phillips 66	$486	-99.9%	4,671	-5.4%	0.07%	+10.8%
AFL	Sell	AFLAC Inc.	$486	-99.9%	6,760	-7.2%	0.07%	+9.1%
SPTM	Sell	SPDR Russell 3000 ETF	$476	-99.9%	10,062	-10.1%	0.07%	-11.2%
IHI	Sell	MFC Ishare TR Dow Jones US Medical	$469	-99.9%	8,917	-2.3%	0.07%	0.0%
IVE	Sell	IShares Tr S&P 500 Value Index Fund	$472	-99.9%	3,252	-21.5%	0.07%	-18.6%
DIA	Sell	SPDR Dow Jones Indl Average ETF Tr Unit Ser	$470	-99.9%	1,419	-1.3%	0.07%	+4.5%
FMB	Sell	First Trust Managed Muni ETF	$461	-99.9%	9,195	-30.7%	0.07%	-35.2%
FPI	Sell	Farmland Partners Inc Com	$460	-99.9%	36,900	-14.0%	0.07%	-22.7%
ILCG	Sell	IShares Tr Large Growth Index	$447	-99.9%	9,175	-5.9%	0.07%	-14.3%
KMI	Sell	Kinder Morgan, Inc.	$443	-99.9%	24,489	-1.5%	0.07%	-1.5%
DLR	Sell	Digital Realty Trust Inc	$435	-99.9%	4,334	-13.0%	0.06%	-18.8%
A	Sell	Agilent Technologies Inc.	$439	-99.9%	2,934	-9.4%	0.06%	+1.6%
ARCC	Sell	Ares Capital Corporation	$424	-99.9%	22,958	-18.3%	0.06%	-18.2%
NUE	Sell	Nucor Corp.	$418	-99.9%	3,173	-7.1%	0.06%	+5.1%
CAG	Sell	Conagra Brands Inc.	$420	-99.9%	10,864	-2.9%	0.06%	+5.1%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF	$417	-99.9%	4,300	-28.6%	0.06%	-34.0%
IXUS	Sell	iShares Core MSCI Total Intl Stk	$409	-100.0%	7,064	-62.6%	0.06%	-60.9%
BP	Sell	BP PLC ADR	$401	-99.9%	11,474	-7.2%	0.06%	+5.3%
XLI	Sell	Select Sector SPDR TR INDL	$403	-99.9%	4,101	-3.9%	0.06%	+5.3%
JNK	Sell	SPDR Bloomberg Barclays High Yiedl ETF	$404	-99.9%	4,492	-8.3%	0.06%	-14.3%
DEO	Sell	Diageo PLC ADR	$381	-99.9%	2,140	-3.2%	0.06%	-6.6%
CLX	Sell	Clorox CO.	$383	-99.9%	2,726	-3.1%	0.06%	-3.4%
EXPD	Sell	Expeditors International of Washington Inc	$385	-99.9%	3,703	-0.1%	0.06%	+7.5%
FV	Sell	First Trust Dorsey Wright Focus 5 ETF	$375	-99.9%	8,047	-8.0%	0.06%	-3.4%
FTV	Sell	Fortive Corp	$379	-99.9%	5,898	-5.8%	0.06%	-5.1%
CARR	Sell	Carrier Global Corporation	$368	-99.9%	8,927	-10.8%	0.06%	-5.2%
EWC	Sell	IShares MSCI Canada Index	$369	-99.9%	11,280	-9.3%	0.06%	-11.3%
NNN	Sell	National Retail Properties Inc	$366	-99.9%	7,997	-6.4%	0.05%	-1.8%
IWN	Sell	IShares Tr Russell 2000 Value Index Fd	$362	-99.9%	2,609	-0.9%	0.05%	-1.8%
IBML	Sell	iShares Muni Bond 2023 ETF	$363	-99.9%	14,304	-22.8%	0.05%	-28.9%
C	Sell	Citigroup Inc New	$355	-99.9%	7,838	-44.2%	0.05%	-44.2%
HYG	Sell	MFC Ishare High Yield Corp	$356	-99.9%	4,836	-31.3%	0.05%	-35.4%
EXC	Sell	Exelon Corp.	$354	-99.9%	8,181	-1.1%	0.05%	+6.0%
FDX	Sell	FedEx Corp.	$350	-99.9%	2,021	-9.9%	0.05%	-3.7%
GSLC	Sell	Goldman Sachs ActiveBeta US LgCp Eq ETF	$341	-99.9%	4,480	-52.9%	0.05%	-53.6%
CDW	Sell	CDW Corp	$341	-99.9%	1,909	-0.7%	0.05%	+4.1%
LH	Sell	Lab Corp. of America Holdings	$343	-99.9%	1,455	-4.0%	0.05%	+2.0%
SLYV	Sell	SPDR Series Tr DJ Wilshire Small Cap Val ETF	$336	-99.9%	4,528	-7.3%	0.05%	-5.7%
BSCN	Sell	Invesco Bulletshares 2023 Corp ETF	$337	-99.9%	16,068	-10.4%	0.05%	-18.0%
TSLA	Sell	Tesla Motors, Inc.	$337	-100.0%	2,736	-9.7%	0.05%	-61.8%
SPMB	Sell	SPDR Mortgage Backed Bond ETF	$329	-99.9%	15,172	-5.0%	0.05%	-12.5%
AZO	Sell	Autozone Inc.	$326	-99.9%	132	-14.3%	0.05%	-11.1%
FTXL	Sell	First Trust Nasdaq Semiconductor ETF	$323	-99.9%	6,072	-33.2%	0.05%	-33.3%
ENB	Sell	Enbridge Inc.	$321	-99.9%	8,213	-3.1%	0.05%	-5.9%
EPI	Sell	WisdomTree India Earnings	$324	-99.9%	9,956	-0.0%	0.05%	-2.0%
EFAV	Sell	iShares MSCI EAFE Min Volatility	$315	-99.9%	4,955	-2.3%	0.05%	0.0%
BLV	Sell	Vanguard Long Term Bond Index ETF	$316	-99.9%	4,368	-5.0%	0.05%	-13.0%
PPL	Sell	PPL Corp.	$318	-99.9%	10,873	-1.1%	0.05%	+4.4%
PRU	Sell	Prudential Financial	$315	-99.9%	3,168	-5.9%	0.05%	0.0%
NVS	Sell	Novartis AG ADR	$313	-99.9%	3,448	-4.6%	0.05%	+2.2%
FLOT	Sell	iShares Floating Rate Note	$311	-100.0%	6,175	-70.6%	0.05%	-73.1%
EFX	Sell	Equifax Inc.	$310	-99.9%	1,594	-6.9%	0.05%	-4.2%
IWO	Sell	IShares Tr Russell 2000 Growth Index Fd	$305	-99.9%	1,422	-2.7%	0.04%	-8.2%
BIV	Sell	Vanguard Bond Index Fund Inc Intermediate	$305	-99.9%	4,098	-10.5%	0.04%	-18.2%
XSOE	Sell	Wisdom Tree Emerging Mrkt Ex St Owned Fd	$300	-99.9%	11,230	-10.8%	0.04%	-10.0%
MDYV	Sell	streetTRACKS DJ Wilshire US Mid Value	$299	-99.9%	4,622	-8.3%	0.04%	-6.4%
XLY	Sell	Select Sector SPDR TR CNSMR	$287	-99.9%	2,219	-40.4%	0.04%	-50.0%
WMB	Sell	Williams Company Inc.	$288	-99.9%	8,747	-0.8%	0.04%	+4.9%
BBY	Sell	Best Buy Inc.	$283	-99.9%	3,533	-7.7%	0.04%	+7.7%
FIXD	Sell	First Trust TCWOpportunistic Fxd Inc ETF	$283	-99.9%	6,442	-21.4%	0.04%	-27.6%
WTRG	Sell	Essential Utilities, Inc.	$275	-99.9%	5,752	-1.8%	0.04%	+5.1%
NFG	Sell	National Fuel Gas CO.	$254	-99.9%	4,015	-0.0%	0.04%	-5.0%
PSK	Sell	SPDR Wells Fargo Preferred Stk. ETF	$258	-99.9%	7,863	-36.9%	0.04%	-45.7%
BAX	Sell	Baxter International Inc.	$250	-99.9%	4,913	-7.4%	0.04%	-19.6%
K	Sell	Kellogg CO.	$252	-99.9%	3,541	-0.3%	0.04%	-7.5%
STWD	Sell	Starwood Property Trust Inc.	$247	-99.9%	13,497	-7.7%	0.04%	-14.0%
STT	Sell	State Street Corp.	$249	-99.9%	3,206	-0.2%	0.04%	+15.6%
ECL	Sell	Ecolab Inc.	$250	-99.9%	1,717	-8.6%	0.04%	-15.9%
BSCP	Sell	Invesco BulletShares 2025 Corporate Bond ETF	$239	-99.9%	11,844	-31.8%	0.04%	-37.5%
EMB	Sell	Ishares Trust JPMorgan USD Emerging	$235	-99.9%	2,782	-40.9%	0.04%	-42.6%
IBTD	Sell	Shares iBonds Dec 2023 Term Treasury ETF	$226	-99.9%	9,159	-41.4%	0.03%	-46.0%
EL	Sell	Estee Lauder Cosmetics	$221	-99.9%	890	-6.5%	0.03%	0.0%
BSCO	Sell	Invesco BulletShares 2024 Corporate Bond ETF	$220	-99.9%	10,732	-45.9%	0.03%	-50.0%
GBIL	Sell	Goldman Sachs TreasuryAccess 0-1 Yr ETF	$219	-99.9%	2,198	-39.4%	0.03%	-45.8%
LHX	Sell	L3Harris Technologies Inc	$219	-99.9%	1,053	-9.6%	0.03%	-17.9%
FYT	Sell	First Trust Small Cap Val AlphaDEX ETF	$211	-99.9%	4,693	-27.1%	0.03%	-26.2%
APH	Sell	Amphenol Corp	$207	-99.9%	2,722	-14.6%	0.03%	-11.4%
SPTI	Sell	SPDR Barclays Intermediate Term Trs ETF	$206	-99.9%	7,279	-14.9%	0.03%	-20.5%
IBMO	Sell	Ishares Tr Ibonds December 2026 Term Muni Bd	$205	-100.0%	8,126	-53.2%	0.03%	-56.5%
IBMN	Sell	Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF	$205	-100.0%	7,779	-82.8%	0.03%	-84.2%
TSM	Sell	Taiwan Semiconductor Mfg Co LTD ADR	$199	-99.9%	2,677	-1.4%	0.03%	0.0%
STE	Sell	Steris PLC Ord	$196	-99.9%	1,061	-1.0%	0.03%	0.0%
TOTL	Sell	SPDR SSGA Active Total Return	$186	-99.9%	4,641	-34.1%	0.03%	-39.1%
IBMM	Sell	Ishares Tr Ibonds Dec	$189	-100.0%	7,359	-78.4%	0.03%	-80.1%
SUSB	Sell	Ishares Tr Esg Awre 1 5 Yr	$187	-99.9%	7,867	-11.1%	0.03%	-17.6%
FTC	Sell	First Trust Large Cap Growth Opportunity	$186	-99.9%	2,037	-44.3%	0.03%	-45.1%
BTI	Sell	British American Tobacco ADR	$185	-99.9%	4,627	-1.4%	0.03%	0.0%
SCHW	Sell	Charles Schwab Corp.	$183	-99.9%	2,192	-28.4%	0.03%	-25.0%
EIX	Sell	Edison International	$179	-99.9%	2,814	-4.5%	0.03%	0.0%
CPB	Sell	Campbell Soup Company	$179	-99.9%	3,159	-0.1%	0.03%	+12.5%
SPIP	Sell	SPDR Series Trust Barclays Capital TIPS	$180	-99.9%	6,988	-3.7%	0.03%	-10.0%
TW	Sell	Tradeweb Mkts Inc Cl A	$182	-99.9%	2,800	-53.2%	0.03%	-50.9%
DLTR	Sell	Dollar Tree, Inc.	$176	-99.9%	1,241	-16.2%	0.03%	-21.2%
MU	Sell	Micron Technology, Inc.	$168	-99.9%	3,353	-15.5%	0.02%	-21.9%
ES	Sell	Eversource Energy	$168	-99.9%	2,001	-5.6%	0.02%	-7.4%
CMF	Sell	iShares Cali AMT-Free Muni Bond ETF	$168	-99.9%	2,994	-43.5%	0.02%	-46.8%
FCX	Sell	Freeport McMoran C & G Inc.	$169	-99.9%	4,440	-56.8%	0.02%	-45.7%
YUMC	Sell	Yum China Holdings, Inc	$164	-99.9%	3,000	-4.8%	0.02%	0.0%
RF	Sell	Regions Financial Corp	$163	-99.9%	7,573	-9.1%	0.02%	-11.1%
VEU	Sell	MFC Vanguard FTSE ALL World Ex US ETF	$165	-99.9%	3,300	-7.9%	0.02%	-7.7%
SRE	Sell	Sempra Energy Inc.	$159	-99.9%	1,027	-0.3%	0.02%	-4.0%
QRVO	Sell	Qorvo, Inc.	$153	-99.9%	1,688	-47.2%	0.02%	-43.9%
XLC	Sell	Communication Services Sel Sect SPDR ETF	$153	-99.9%	3,195	-39.2%	0.02%	-43.9%
EWJ	Sell	IShares MSCI Japan	$154	-99.9%	2,828	-12.4%	0.02%	-11.5%
VDC	Sell	Aberdeen Global Income Fund Inc.	$158	-99.9%	824	-0.4%	0.02%	0.0%
SCHP	Sell	Schwab US TIPS ETF	$156	-99.9%	3,019	-18.6%	0.02%	-25.8%
EAGG	Sell	Ishares Tr Esg Awr US Agrgt	$145	-99.9%	3,097	-13.2%	0.02%	-18.5%
PEG	Sell	Public Service Group	$147	-99.9%	2,393	-8.2%	0.02%	-8.3%
ISRG	Sell	Intuitive Surgical Inc.	$147	-99.9%	555	-8.1%	0.02%	+22.2%
XYL	Sell	Xylem Inc	$148	-99.9%	1,339	-1.9%	0.02%	+15.8%
AWK	Sell	American Water Works Company Inc	$146	-99.9%	957	-2.8%	0.02%	+4.8%
AZN	Sell	AstraZeneca PLC	$148	-99.9%	2,184	-0.5%	0.02%	+15.8%
IEF	Sell	IShares Tr Barclay 7-10 Year Treas Index Fd	$144	-99.9%	1,507	-37.2%	0.02%	-43.2%
RDIV	Sell	Invesco S&P Ultra Dividend Rev ETF	$141	-99.9%	3,234	-2.4%	0.02%	+5.0%
AIG	Sell	American International Group Inc. NEW	$142	-99.9%	2,243	-11.7%	0.02%	+5.0%
VLUE	Sell	iShares Edge MSCI USA Value Factor	$139	-99.9%	1,521	-31.3%	0.02%	-27.6%
XBI	Sell	MFC SPDR Ser. Tr. S&P Biotech ETF	$134	-99.9%	1,618	-5.9%	0.02%	-9.1%
DTE	Sell	DTE Energy CO.	$133	-99.9%	1,134	-35.2%	0.02%	-39.4%
MDYG	Sell	SPDR Series Trust S&P 400 Mid Cap Growth ETF	$133	-99.9%	2,034	-7.2%	0.02%	-4.8%
GWW	Sell	Grainger W. W. Inc.	$134	-99.9%	241	-3.2%	0.02%	0.0%
ZBH	Sell	Zimmer Holdings Inc.	$132	-99.9%	1,032	-9.8%	0.02%	+5.3%
ARKK	Sell	ARK ETF Tr - ARK Innovation ETF	$128	-99.9%	4,081	-21.2%	0.02%	-40.6%
BIIB	Sell	Biogen Idec Inc	$128	-99.9%	461	-3.2%	0.02%	-9.5%
NXPI	Sell	NXP Semiconductors NV	$125	-99.9%	793	-2.7%	0.02%	0.0%
UBER	Sell	Uber Technologies, Inc.	$130	-99.9%	5,262	-0.2%	0.02%	-17.4%
SWK	Sell	Stanley Black & Decker Inc.	$126	-99.9%	1,675	-13.1%	0.02%	-20.8%
SPTL	Sell	SPDR Barclays Capital Long Term Treasury	$130	-100.0%	4,480	-65.0%	0.02%	-69.4%
ACWX	Sell	MFC IShares Tr MSCI ACWI Ex US ETF	$125	-99.9%	2,750	-30.4%	0.02%	-26.9%
MNST	Sell	Monster Beverage Corp New	$125	-99.9%	1,230	-0.6%	0.02%	+5.6%
IYT	Sell	IShares Dow Jones Transportation Average	$131	-99.9%	614	-0.8%	0.02%	-5.0%
IWB	Sell	IShares Tr Russell 1000 Index Fund	$120	-99.9%	570	-40.6%	0.02%	-41.9%
BSCQ	Sell	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	$118	-99.9%	6,215	-28.7%	0.02%	-30.8%
LUV	Sell	Southwest Airlines CO.	$118	-99.9%	3,497	-9.8%	0.02%	-5.3%
VMBS	Sell	MFC Vanguard Mortgage-Backed Sec	$115	-100.0%	2,530	-73.3%	0.02%	-75.7%
IYR	Sell	IShares Tr Dow Jones US Real Estate Index Fd	$117	-99.9%	1,385	-13.7%	0.02%	-19.0%
FXO	Sell	First Trust Exch Tr Fd II Finan Alphadex	$117	-100.0%	2,866	-61.9%	0.02%	-62.2%
BXMT	Sell	Blackstone Mortgage Trust, Inc.	$112	-99.9%	5,306	-38.4%	0.02%	-48.5%
FALN	Sell	iShares Trust - iShares Fallen Angels Bd ETF	$113	-100.0%	4,592	-52.4%	0.02%	-55.3%
GCOR	Sell	Goldman Sachs Access U.S. Aggregate Bond ETF	$115	-100.0%	2,793	-62.8%	0.02%	-66.0%
IP	Sell	International Paper	$117	-99.9%	3,375	-14.7%	0.02%	-15.0%
BCE	Sell	BCE Inc.	$114	-99.9%	2,597	-18.8%	0.02%	-22.7%
CHRW	Sell	CH Robinson Worldwide Inc.	$106	-99.9%	1,161	-3.6%	0.02%	-15.8%
IQDY	Sell	FlexShares Intl Qual Div Dynamic ETF	$109	-99.9%	4,500	-8.7%	0.02%	0.0%
SNY	Sell	Sanofi-Aventis	$108	-99.9%	2,228	-13.3%	0.02%	0.0%
HUM	Sell	Humana Inc	$109	-99.9%	213	-2.7%	0.02%	-5.9%
VMC	Sell	Vulcan Materials	$111	-99.9%	636	-1.1%	0.02%	0.0%
NCA	Sell	Nuveen California Municipal Value Fund, Inc	$103	-99.9%	12,230	-14.3%	0.02%	-21.1%
PNW	Sell	Pinnacle West Cap Corp	$103	-99.9%	1,357	-6.5%	0.02%	0.0%
GPN	Sell	Global Payments Inc	$98	-99.9%	987	-13.3%	0.02%	-25.0%
IBDO	Sell	iShares iBonds Dec 2023 Corporate ETF	$103	-99.9%	4,117	-0.2%	0.02%	-11.8%
ISCV	Sell	IShares Tr Small Value Index Fund	$97	-99.9%	1,872	-25.0%	0.01%	-26.3%
SCZ	Sell	iShares Trust MSCI EAFE Small Cap Index Fund	$92	-100.0%	1,636	-75.2%	0.01%	-73.1%
IR	Sell	Ingersoll-Rand Inc	$91	-99.9%	1,749	-1.9%	0.01%	+7.7%
VGIT	Sell	Vanguard Intmdt-Term Trs ETF	$85	-99.9%	1,459	-0.5%	0.01%	-7.1%
ABB	Sell	ABB Ltd.	$86	-99.9%	2,811	-1.7%	0.01%	+8.3%
LW	Sell	Lamb Weston Holdings Inc	$90	-99.9%	1,005	-0.3%	0.01%	0.0%
VNLA	Sell	Janus Henderson Short Duration Inc ETF	$90	-99.9%	1,898	-42.5%	0.01%	-50.0%
WSM	Sell	Williams Sonoma Inc.	$87	-99.9%	753	-11.7%	0.01%	-18.8%
MGC	Sell	Vanguard Mega Cap 300 Index ETF	$88	-99.9%	668	-5.0%	0.01%	-7.1%
ROL	Sell	Rollins Corp	$89	-99.9%	2,435	-48.7%	0.01%	-51.9%
FTNT	Sell	Fortinet Inc	$78	-99.9%	1,603	-22.4%	0.01%	-29.4%
UBSI	Sell	United Bankshares Inc West Virginia Common	$81	-99.9%	2,007	-1.7%	0.01%	0.0%
MRO	Sell	Marathon Oil Corp	$84	-99.9%	3,103	-0.6%	0.01%	+9.1%
EXR	Sell	Extra Space Storage Inc.	$80	-99.9%	542	-2.0%	0.01%	-25.0%
IGV	Sell	I Shares S&P North Amer Tech Software	$79	-99.9%	309	-14.9%	0.01%	-20.0%
SPBO	Sell	SPDR Portfolio Corporate Bond ETF	$82	-99.9%	2,894	-1.4%	0.01%	-7.7%
CHTR	Sell	Charter Communications, Inc. New Cl A	$79	-99.9%	234	-6.8%	0.01%	0.0%
IBDQ	Sell	iShares iBonds Dec 2025 Corporate ETF	$81	-99.9%	3,320	-0.2%	0.01%	-7.7%
REGN	Sell	Regeneron Pharmaceuticals Inc	$80	-99.9%	111	-3.5%	0.01%	-7.7%
TSCO	Sell	Tractor Supply CO	$80	-99.9%	357	-32.6%	0.01%	-25.0%
SLV	Sell	iShares Silver Trust	$76	-99.9%	3,438	-15.9%	0.01%	-8.3%
PCAR	Sell	Paccar Inc	$73	-99.9%	734	-6.4%	0.01%	0.0%
SAP	Sell	SAP AG ADR	$74	-99.9%	721	-7.8%	0.01%	+10.0%
VV	Sell	Vanguard Large Cap	$71	-99.9%	407	-4.0%	0.01%	0.0%
KR	Sell	Kroger CO.	$74	-99.9%	1,652	-3.6%	0.01%	-8.3%
NURE	Sell	Nuveen Short-Term REIT ETF	$74	-99.9%	2,589	-2.6%	0.01%	-15.4%
GSIE	Sell	Goldman Sachs ActiveBeta Intl Eq ETF	$77	-100.0%	2,684	-75.8%	0.01%	-75.6%
XLG	Sell	Invesco S&P 500 Top 50 ETF	$71	-99.9%	257	-28.0%	0.01%	-31.2%
EWU	Sell	Ishares MSCI United Kingdom	$69	-99.9%	2,263	-11.4%	0.01%	-9.1%
AKAM	Sell	Akamai Technologies Inc.	$69	-99.9%	824	-2.4%	0.01%	-9.1%
DGX	Sell	Quest Diagnostics Inc.	$68	-99.9%	437	-11.0%	0.01%	0.0%
CMS	Sell	CMS Energy Corp	$67	-99.9%	1,059	-24.1%	0.01%	-23.1%
OC	Sell	Owens Corning Inc New	$70	-99.9%	816	-5.1%	0.01%	-9.1%
UNM	Sell	Unumprovident Corp.	$68	-99.9%	1,669	-0.2%	0.01%	-9.1%
CNC	Sell	Centene Corp.	$66	-99.9%	799	-2.4%	0.01%	0.0%
VSDA	Sell	VictoryShares Dividend Accelerator ETF	$69	-99.9%	1,537	-2.9%	0.01%	0.0%
GSUS	Sell	Goldman Sachs MarketBeta US Equity ETF	$66	-100.0%	1,265	-73.6%	0.01%	-73.7%
PEAK	Sell	Healthpeak PPtys Inc	$63	-99.9%	2,513	-0.9%	0.01%	0.0%
MCO	Sell	Moody's Corp.	$58	-99.9%	209	-13.3%	0.01%	-10.0%
PKG	Sell	Packaging Corp of America	$62	-99.9%	483	-8.3%	0.01%	-10.0%
TEAM	Sell	Atlassian Corp Pic	$63	-99.9%	299	-2.6%	0.01%	-18.2%
IEP	Sell	Icahn Enterprises, L.P.	$62	-99.9%	1,217	-17.3%	0.01%	-25.0%
QAI	Sell	IQ hedge MultilQ Hedge Multi- ST	$61	-100.0%	2,151	-86.5%	0.01%	-87.5%
BLL	Sell	Ball Corporation	$61	-99.9%	1,193	-26.1%	0.01%	-30.8%
NOW	Sell	ServiceNow, Inc.	$60	-99.9%	154	-50.8%	0.01%	-52.6%
SKYY	Sell	First Trust Cloud Computing ETF	$64	-99.9%	1,104	-25.3%	0.01%	-35.7%
ICVT	Sell	Ishares Tr Conv Bd ETF	$63	-99.9%	903	-7.3%	0.01%	-18.2%
ADC	Sell	Agree Realty Corporation	$64	-99.9%	896	-2.1%	0.01%	-10.0%
GOLD	Sell	Barrick Gold Corp	$54	-99.9%	3,141	-29.7%	0.01%	-27.3%
SQ	Sell	Square, Inc.	$52	-99.9%	828	-8.2%	0.01%	0.0%
EQNR	Sell	EQUINOR ASA	$57	-99.9%	1,583	-0.5%	0.01%	-11.1%
EWG	Sell	IShares MSCI Germany Index	$53	-99.9%	2,136	-33.7%	0.01%	-20.0%
IT	Sell	Gartner Inc	$52	-99.9%	156	-1.3%	0.01%	+14.3%
BSX	Sell	Boston Scientific Corp	$51	-99.9%	1,107	-4.0%	0.01%	+14.3%
UTF	Sell	Cohen & Steers Infrastructure Fund Inc	$53	-99.9%	2,210	-47.5%	0.01%	-50.0%
FDN	Sell	First Trust Exchange Dow Jones	$52	-99.9%	425	-31.5%	0.01%	-38.5%
COO	Sell	Cooper Cos Inc New	$45	-99.9%	135	-2.2%	0.01%	+16.7%
CMG	Sell	Chipotle Mexican Grill Inc Class A	$49	-99.9%	35	-2.8%	0.01%	-22.2%
PEJ	Sell	Invesco Dynamic Leisure & Entmnt ETF	$44	-99.9%	1,222	-10.5%	0.01%	-12.5%
BNDX	Sell	Vanugard Total Intl Bd Inx ETF	$49	-99.9%	1,023	-31.7%	0.01%	-41.7%
HCA	Sell	HCA Holdings Inc	$47	-99.9%	196	-0.5%	0.01%	+16.7%
COMT	Sell	iShares Commodities Select Strategy ETF	$46	-99.9%	1,637	-12.2%	0.01%	-36.4%
GEM	Sell	Goldman Sachs ActiveBeta EMkts Eq ETF	$46	-100.0%	1,638	-56.0%	0.01%	-56.2%
CZR	Sell	Caesars Entertainment Inc New Com	$50	-99.9%	1,213	-1.6%	0.01%	+16.7%
CP	Sell	Canadian Pacific Railway Ltd.	$45	-99.9%	610	-3.9%	0.01%	0.0%
ACGL	Sell	Arch Capital Group Ltd	$47	-99.9%	749	-0.3%	0.01%	+16.7%
CTSH	Sell	Cognizant Technology Solutions Corp.	$45	-99.9%	789	-32.5%	0.01%	-36.4%
AME	Sell	Ametek Inc	$49	-99.9%	350	-5.7%	0.01%	0.0%
OZK	Sell	Bank Ozk	$47	-99.9%	1,175	-0.3%	0.01%	-12.5%
GSSC	Sell	Goldman Sachs small cap equity ETF	$49	-100.0%	906	-61.8%	0.01%	-63.2%
WDAY	Sell	Workday, Inc.	$50	-99.9%	299	-12.1%	0.01%	-12.5%
EFR	Sell	Eaton Vance Sr Floating Rate	$50	-99.9%	4,600	-30.3%	0.01%	-41.7%
KKR	Sell	KKR & Co Inc Cl A	$44	-99.9%	945	-3.1%	0.01%	0.0%
FOXA	Sell	Fox Corp Cl A	$38	-99.9%	1,260	-2.9%	0.01%	0.0%
TDTT	Sell	FlexShares iBoxx 3 Yr Target Duration	$42	-99.9%	1,800	-48.6%	0.01%	-53.8%
SMH	Sell	VanEck Vectors Semiconductor ETF	$42	-100.0%	205	-87.3%	0.01%	-87.8%
VNQI	Sell	Vanguard Global ex-US Real Estate ETF	$41	-99.9%	983	-4.4%	0.01%	0.0%
RQI	Sell	Cohen & Steers Quality Inc. Realty Fund	$41	-99.9%	3,562	-5.0%	0.01%	-14.3%
IBDP	Sell	iShares iBonds Dec 2024 Corporate ETF	$39	-99.9%	1,617	-0.5%	0.01%	0.0%
KMX	Sell	CarMax Inc	$41	-99.9%	679	-20.0%	0.01%	-33.3%
CSL	Sell	Carlisle Companies, Inc.	$40	-100.0%	171	-52.6%	0.01%	-62.5%
JPSE	Sell	JPMorgan Div Return U.S. Small Cap Eq ETF	$43	-99.9%	1,118	-19.2%	0.01%	-25.0%
LEN	Sell	Lennar Corp.	$40	-99.9%	446	-17.6%	0.01%	0.0%
MSCI	Sell	MSCI Inc Class A	$40	-100.0%	86	-72.3%	0.01%	-71.4%
GNR	Sell	SPDR Index Shs S&P Global Nat Fund	$42	-99.9%	733	-6.9%	0.01%	0.0%
SEIC	Sell	SEI Investments CO	$42	-99.9%	714	-1.1%	0.01%	0.0%
ON	Sell	On Semiconductor Corp	$39	-100.0%	630	-80.8%	0.01%	-81.8%
NRZ	Sell	New Residential Investment Corp New	$43	-99.9%	5,241	-0.7%	0.01%	0.0%
ROLL	Sell	RBC Bearings Inc	$38	-99.9%	182	-3.2%	0.01%	0.0%
URTH	Sell	IShares MSCI World ETF	$36	-99.9%	328	-25.1%	0.01%	-28.6%
AAP	Sell	Advance Auto Parts Inc	$34	-99.9%	231	-0.9%	0.01%	-16.7%
MGK	Sell	Vanguard Mega Cap Growth ETF	$31	-99.9%	180	-33.8%	0.01%	-37.5%
FE	Sell	Firstenergy Corp.	$35	-99.9%	840	-54.1%	0.01%	-54.5%
FLEX	Sell	Flextronics International Ltd.	$32	-99.9%	1,503	-15.9%	0.01%	0.0%
IYE	Sell	Ishares Tr Dow Jones US Energy Sector Index	$36	-99.9%	767	-14.3%	0.01%	-16.7%
BSJN	Sell	Invesco BulletShs 2023 High Yield Bd ETF	$31	-100.0%	1,333	-60.0%	0.01%	-58.3%
OMI	Sell	Owens & Minor Inc	$36	-99.9%	1,866	-1.4%	0.01%	-28.6%
HES	Sell	Hess Corp	$32	-99.9%	223	-2.2%	0.01%	+25.0%
BSJO	Sell	Invesco Bulletshares 2024 High Yield Bond ETF	$31	-100.0%	1,396	-58.9%	0.01%	-58.3%
RBA	Sell	Ritchie Bros. Auctioneers Inc.	$34	-99.9%	591	-11.9%	0.01%	-28.6%
MUSA	Sell	Murphy USA, Inc.	$31	-99.9%	111	-2.6%	0.01%	0.0%
VMW	Sell	VMWare Inc Cl A	$36	-99.9%	297	-1.3%	0.01%	0.0%
BSJP	Sell	Invesco Bulletshares 2025 High Yield Bind ETF	$31	-100.0%	1,400	-58.8%	0.01%	-58.3%
GCOW	Sell	Pacer Global High Dividend ETF	$32	-99.9%	1,000	-48.5%	0.01%	-37.5%
CRWD	Sell	CrowdStrike Holdings, Inc.	$35	-100.0%	333	-51.9%	0.01%	-73.7%
MRNA	Sell	Moderna, Inc.	$31	-99.9%	172	-51.1%	0.01%	-28.6%
BSJQ	Sell	Invesco BulletShs 2026 High Yield Corp Bd ETF	$31	-100.0%	1,387	-59.1%	0.01%	-58.3%
CIEN	Sell	Ciena Corporation New	$36	-99.9%	706	-20.1%	0.01%	-16.7%
ALLE	Sell	Allegion PLC	$31	-99.9%	295	-4.5%	0.01%	0.0%
MKL	Sell	Markel Corporation	$37	-99.9%	28	-50.9%	0.01%	-50.0%
FDS	Sell	Factset Research Sys	$36	-99.9%	89	-1.1%	0.01%	-16.7%
AN	Sell	AutoNation Inc.	$35	-99.9%	322	-46.0%	0.01%	-50.0%
SONY	Sell	Sony Corp ADR	$33	-99.9%	430	-30.4%	0.01%	-16.7%
TLT	Sell	IShares Tr 20 plus Treas Index FD	$29	-99.9%	290	-17.4%	0.00%	-33.3%
EXPO	Sell	Exponent Inc.	$28	-99.9%	280	-2.4%	0.00%	0.0%
IBDR	Sell	iShares iBonds Dec 2026 Term Corporate ETF	$27	-99.9%	1,138	-0.5%	0.00%	0.0%
FMC	Sell	FMC Corporation	$30	-99.9%	243	-5.1%	0.00%	0.0%
IBDS	Sell	iShares iBonds Dec 2027 Term Corp ETF	$26	-99.9%	1,123	-0.5%	0.00%	0.0%
WAB	Sell	Wabtec Corp.	$24	-99.9%	243	-1.6%	0.00%	+33.3%
KBWB	Sell	Invesco Exchange KBS BK ETF	$29	-100.0%	568	-64.8%	0.00%	-69.2%
FBT	Sell	First Trust NYSE Arca Biotech Index	$29	-99.9%	189	-13.7%	0.00%	-20.0%
HPQ	Sell	HP Inc	$27	-99.9%	997	-17.0%	0.00%	-20.0%
XSD	Sell	SPDR S&P Semiconductor ETF	$25	-100.0%	150	-90.1%	0.00%	-89.5%
LPLA	Sell	LPL Financial Holdings, Inc.	$29	-99.9%	134	-10.7%	0.00%	-20.0%
PPA	Sell	Invesco Aerospace & Defense ETF	$27	-99.9%	340	-7.6%	0.00%	0.0%
BJ	Sell	BJ'S WHOLESALE CLUB HOLDINGS, INC.	$24	-99.9%	369	-13.8%	0.00%	-20.0%
MANH	Sell	Manhattan Assoc Inc	$24	-99.9%	198	-16.8%	0.00%	-20.0%
QGRO	Sell	American Century U.S. Quality Growth ETF	$29	-99.9%	508	-8.8%	0.00%	-20.0%
MLM	Sell	Martin Marietta Materials Inc	$29	-99.9%	87	-3.3%	0.00%	-20.0%
DOC	Sell	Physicians Realty Trust	$30	-99.9%	2,089	-23.8%	0.00%	-42.9%
POOL	Sell	Pool Corporation	$25	-100.0%	82	-85.5%	0.00%	-86.2%
MC	Sell	Moelis & Company	$24	-99.9%	614	-2.1%	0.00%	+33.3%
DAR	Sell	Darling International	$24	-99.9%	380	-0.3%	0.00%	0.0%
DPZ	Sell	Domino's Pizza Inc.	$29	-99.9%	85	-13.3%	0.00%	-20.0%
NTR	Sell	Nutrien LTD	$20	-99.9%	277	-23.5%	0.00%	-40.0%
RAAX	Sell	Vaneck Inflation Allocation ETF	$18	-99.9%	733	-13.5%	0.00%	0.0%
CNX	Sell	CNX Resources Corp	$22	-99.9%	1,331	-14.9%	0.00%	-25.0%
MGY	Sell	Magnolia Oil & Gas Corporation	$17	-99.9%	718	-15.5%	0.00%	0.0%
AGNC	Sell	AGNC Investment Corp.	$21	-99.9%	2,025	-15.7%	0.00%	0.0%
ICFI	Sell	ICF International Inc	$19	-99.9%	189	-21.6%	0.00%	-25.0%
CMDY	Sell	Blackrock Institutional Trust Company N.a.	$17	-99.9%	304	-9.5%	0.00%	0.0%
JBHT	Sell	J B Hunt Transportation Services	$18	-99.9%	104	-50.2%	0.00%	-40.0%
PKI	Sell	PerkinElmer Inc.	$17	-100.0%	124	-57.8%	0.00%	-50.0%
CM	Sell	Canadian Imperial Bank of Commerce	$23	-100.0%	578	-49.4%	0.00%	-62.5%
TER	Sell	Teradyne Inc	$21	-99.9%	235	-3.3%	0.00%	0.0%
IAGG	Sell	iShares Core International Aggt Bd ETF	$22	-100.0%	472	-55.6%	0.00%	-62.5%
BSCR	Sell	Invesco Exchang/bulletshares 2027 C	$23	-100.0%	1,195	-51.8%	0.00%	-57.1%
MOS	Sell	Mosaic & CO	$23	-100.0%	526	-88.4%	0.00%	-91.7%
GTIP	Sell	Goldman Sachs Access Inflation Protected ETF	$17	-100.0%	361	-68.2%	0.00%	-66.7%
SBNY	Sell	Signature Bank	$23	-99.9%	203	-7.3%	0.00%	-40.0%
NEM	Sell	Newmont Mining Corp	$18	-100.0%	371	-59.5%	0.00%	-50.0%
TXT	Sell	Textron Inc.	$18	-99.9%	257	-0.8%	0.00%	+50.0%
VCR	Sell	Vanguard Consumer Discretionary VIPERs	$19	-99.9%	86	-13.1%	0.00%	-25.0%
PDBC	Sell	Invesco Optimum Yld Diversified ETF	$19	-100.0%	1,282	-81.1%	0.00%	-83.3%
CCS	Sell	Century Cmntys Inc Com	$18	-99.9%	360	-15.7%	0.00%	0.0%
IQLT	Sell	Ishares Tr Msci Intl Qualty	$23	-100.0%	700	-81.9%	0.00%	-82.4%
X	Sell	United States Steel Corp.	$20	-99.9%	791	-4.0%	0.00%	+50.0%
RELX	Sell	RELX PLC Sponsored ADR	$20	-99.9%	738	-15.7%	0.00%	0.0%
DLB	Sell	Dolby Laboratories, Inc.	$18	-99.9%	250	-19.1%	0.00%	0.0%
IBKR	Sell	Interactive Brokers Group, Inc.	$18	-99.9%	247	-0.8%	0.00%	0.0%
NWL	Sell	Newell Rubbermaid Inc.	$17	-99.9%	1,330	-13.6%	0.00%	0.0%
ALLY	Sell	Ally Financial, Inc.	$15	-99.9%	629	-29.4%	0.00%	-50.0%
BKH	Sell	Black Hills Corporation	$12	-99.9%	177	-3.3%	0.00%	0.0%
BRKS	Sell	Brooks Automation Inc.	$12	-99.9%	204	-41.4%	0.00%	0.0%
BLDR	Sell	Builders FirstSource, Inc.	$13	-99.9%	200	-6.1%	0.00%	0.0%
CBT	Sell	Cabot Corp.	$15	-99.9%	224	-1.3%	0.00%	0.0%
CHX	Sell	Champion X Corp Com	$11	-99.9%	386	-15.5%	0.00%	+100.0%
CMC	Sell	Commercial Metals CO	$12	-99.9%	257	-17.6%	0.00%	0.0%
OFC	Sell	Corporate Office Pptys Inc	$11	-99.9%	427	-0.9%	0.00%	0.0%
DKS	Sell	Dicks Sporting Goods Inc.	$16	-99.9%	132	-5.0%	0.00%	0.0%
DISH	Sell	Dish Network Corp Class A	$16	-99.9%	1,104	-12.6%	0.00%	-33.3%
ETY	Sell	Eaton Vance Fds Tax Mgd Diversified Equity	$11	-99.9%	1,050	-25.0%	0.00%	0.0%
ENS	Sell	EnerSys	$14	-99.9%	193	-12.3%	0.00%	0.0%
EQH	Sell	Equitable Holdings Inc	$12	-99.9%	435	-5.6%	0.00%	0.0%
EXPE	Sell	Expedia Inc. Del Com	$16	-100.0%	186	-89.5%	0.00%	-92.6%
EXTR	Sell	Extreme Networks Inc.	$13	-99.9%	697	-5.2%	0.00%	0.0%
FNF	Sell	Fidelity National Financial, Inc.	$12	-99.9%	329	-1.2%	0.00%	0.0%
FRC	Sell	First Republic Bank San Fran	$12	-99.9%	100	-6.5%	0.00%	0.0%
QLV	Sell	Flexshares Tr/us Qlty Low Volatilit	$11	-99.9%	226	-17.8%	0.00%	0.0%
GNRC	Sell	Generac Holdings Inc.	$13	-100.0%	131	-17.6%	0.00%	-60.0%
GIGB	Sell	Goldman Sachs Access Invest Grade Corp ETF	$15	-100.0%	349	-71.2%	0.00%	-75.0%
GTN	Sell	Gray Television	$12	-99.9%	1,092	-14.5%	0.00%	-33.3%
HEIA	Sell	Heico Corp New Cl A	$15	-99.9%	124	-33.0%	0.00%	-33.3%
HLI	Sell	Houlihan Lokey, Inc.	$12	-99.9%	140	-34.9%	0.00%	-33.3%
IDA	Sell	Idacorp, Inc.	$12	-99.9%	109	-4.4%	0.00%	0.0%
EWA	Sell	IShares MSCI Australia Index	$15	-99.9%	687	-26.6%	0.00%	-33.3%
JD	Sell	JD.Com Inc Sponsored ADR REpstg Com CL A	$14	-100.0%	250	-66.2%	0.00%	-66.7%
ROUS	Sell	Hartford Multifactor US Lattice	$13	-100.0%	331	-94.6%	0.00%	-94.3%
M	Sell	Macy's Inc.	$12	-99.9%	573	-10.9%	0.00%	0.0%
MEDP	Sell	Medpace Holdings Inc.	$13	-99.9%	61	-7.6%	0.00%	0.0%
NMIH	Sell	NMI Holidngs, Inc.	$11	-99.9%	523	-17.0%	0.00%	0.0%
NYCB	Sell	New York Community Bancorp	$13	-99.9%	1,512	-0.7%	0.00%	0.0%
OXYWS	Sell	Occidental Pete Corp Wts Exp 08/03/2027	$15	-99.9%	356	-3.5%	0.00%	0.0%
OLN	Sell	Olin Corp New	$15	-99.9%	278	-6.1%	0.00%	0.0%
PDCE	Sell	PDC Energy, Inc.	$11	-99.9%	178	-8.2%	0.00%	0.0%
PTC	Sell	PTC, Inc.	$12	-100.0%	99	-70.0%	0.00%	-66.7%
PRIM	Sell	Primoris Services Corporation	$14	-99.9%	634	-15.0%	0.00%	0.0%
PSTG	Sell	Pure Storage, Inc.	$11	-99.9%	425	-1.4%	0.00%	0.0%
REZI	Sell	Resideo Technologies, Inc.	$15	-99.9%	904	-0.9%	0.00%	-33.3%
SE	Sell	Sea LTD ADR	$14	-99.9%	275	-16.2%	0.00%	-33.3%
SMTC	Sell	Semtech Corp.	$12	-99.9%	408	-12.3%	0.00%	0.0%
SITE	Sell	SiteOne Landscape Supply, Inc.	$12	-99.9%	103	-22.0%	0.00%	0.0%
TSLX	Sell	Sixth Street Specialty Lending Com	$13	-99.9%	704	-44.7%	0.00%	-33.3%
SFM	Sell	Sprouts Farmers Market, Inc.	$15	-99.9%	478	-8.3%	0.00%	0.0%
SYF	Sell	Synchrony Financial	$16	-99.9%	487	-5.6%	0.00%	0.0%
TFII	Sell	TFI International Inc.	$15	-99.9%	147	-3.9%	0.00%	0.0%
TDOC	Sell	Teladoc Inc	$13	-99.9%	554	-18.2%	0.00%	-33.3%
BIZD	Sell	Vaneck Vectors BDC Income ETF	$16	-99.9%	1,100	-18.9%	0.00%	-33.3%
VBTX	Sell	Veritex Holdings Inc	$12	-99.9%	420	-9.5%	0.00%	0.0%
VC	Sell	Visteon Corp New	$14	-99.9%	107	-7.0%	0.00%	0.0%
HZNP	Sell	Horizon Therapeutics Public Limited Company	$16	-99.9%	141	-26.6%	0.00%	0.0%
TGH	Sell	Textainer Group Holdings Ltd	$12	-99.9%	372	-23.5%	0.00%	0.0%
SEE	Sell	Sealed Air Corp.	$4	-99.9%	74	-25.3%	0.00%	0.0%
FXR	Sell	First Trust Indust/Producer Dur AlphaDEX	$5	-99.9%	105	-8.7%	0.00%	0.0%
BSJR	Sell	Invesco Bulletshares 2027 High Yield ETF	$8	-99.9%	392	-0.3%	0.00%	0.0%
KBWD	Sell	Invesco KBW High Div Yld Finl ETF	$10	-99.9%	651	-23.0%	0.00%	-50.0%
RLJ	Sell	RLJ Lodging Trust	$8	-99.9%	713	-17.3%	0.00%	0.0%
EXLS	Sell	Exlservice Holdings, Inc.	$5	-99.9%	32	-15.8%	0.00%	0.0%
EEFT	Sell	Euronet Worldwide Inc.	$10	-99.9%	106	-20.9%	0.00%	-50.0%
SIGI	Sell	Selective Insurance Group Inc.	$10	-99.9%	118	-17.5%	0.00%	-50.0%
OLLI	Sell	Ollie's Bargain Outlet Holdings, Inc.	$5	-99.9%	100	-28.6%	0.00%	0.0%
NPO	Sell	Enpro Industries, Inc	$7	-99.9%	68	-9.3%	0.00%	0.0%
SVC	Sell	Service Properties Tr	$6	-99.9%	826	-29.8%	0.00%	0.0%
SHAK	Sell	Shake Shack, Inc.	$4	-99.9%	89	-19.1%	0.00%	0.0%
E	Sell	ENI SPA ADR	$4	-99.9%	143	-21.9%	0.00%	0.0%
DORM	Sell	DormanProducts, Inc.	$7	-99.9%	86	-9.5%	0.00%	0.0%
LYG	Sell	Lloyds TSB Group PLC	$9	-99.9%	4,258	-4.1%	0.00%	0.0%
DOCU	Sell	DocuSign, Inc.	$6	-100.0%	100	-87.9%	0.00%	-85.7%
DIOD	Sell	Diodes Inc.	$6	-99.9%	80	-22.3%	0.00%	0.0%
ITCI	Sell	Intra-Cellular Therapies, Inc.	$10	-99.9%	183	-13.3%	0.00%	-50.0%
LAD	Sell	Lithia Motors, Inc.	$4	-99.9%	21	-12.5%	0.00%	0.0%
LNC	Sell	Lincoln National Corporation	$6	-99.9%	193	-16.5%	0.00%	-50.0%
FIX	Sell	Comfort Systems USA, Inc.	$9	-99.9%	80	-20.0%	0.00%	-50.0%
GTO	Sell	Invesco Total Return Bond ETF	$5	-100.0%	99	-97.1%	0.00%	-96.0%
COKE	Sell	Coca Cola Bottling CO. Consolidated	$6	-99.9%	12	-20.0%	0.00%	0.0%
IART	Sell	Integra Lifesciences Holdings Corp	$10	-99.9%	187	-11.4%	0.00%	0.0%
LEA	Sell	Lear Corp New	$8	-99.9%	62	-36.1%	0.00%	-50.0%
CRS	Sell	Carpenter Technology Corp	$4	-99.9%	102	-3.8%	0.00%	–
INSP	Sell	Inspire Medical Systems Inc	$9	-99.9%	36	-10.0%	0.00%	0.0%
CCL	Sell	Carnival Corp.	$6	-99.9%	732	-2.8%	0.00%	0.0%
VSTO	Sell	Vista Outdoor, Inc.	$7	-99.9%	270	-24.8%	0.00%	0.0%
SSB	Sell	South St Corp Com	$6	-99.9%	83	-18.6%	0.00%	0.0%
SCCO	Sell	Southern Copper Corp.	$5	-100.0%	82	-88.0%	0.00%	-80.0%
LNTH	Sell	Lantheus Holdings, Inc.	$9	-100.0%	179	-31.4%	0.00%	-66.7%
VNT	Sell	Vontier Corporation	$6	-99.9%	312	-28.4%	0.00%	0.0%
VOYA	Sell	Voya Inc	$9	-99.9%	141	-11.3%	0.00%	-50.0%
WSFS	Sell	WSFS Financial Corporation	$10	-99.9%	219	-20.7%	0.00%	-50.0%
CAJ	Sell	Canon Inc. ADR	$9	-99.9%	397	-37.8%	0.00%	-50.0%
CTS	Sell	CTS Corporation	$5	-99.9%	131	-9.0%	0.00%	0.0%
BFAM	Sell	Bright Horizons Family Solutions, Inc.	$7	-99.9%	111	-11.2%	0.00%	0.0%
WSBC	Sell	Wesbanco Inc.	$10	-99.9%	265	-11.4%	0.00%	-50.0%
NLOK	Sell	Norton LifeLock Inc	$8	-99.9%	372	-9.0%	0.00%	0.0%
NTAP	Sell	Netapp, Inc.	$10	-99.9%	165	-1.2%	0.00%	-50.0%
BOOT	Sell	Boot Barn Holdings, Inc.	$9	-99.9%	142	-1.4%	0.00%	0.0%
WRK	Sell	Westrock Company	$9	-99.9%	256	-11.4%	0.00%	0.0%
BLMN	Sell	Bloomin' Brands, Inc.	$10	-99.9%	492	-14.4%	0.00%	-50.0%
WHR	Sell	Whirlpool Corp	$8	-99.9%	57	-13.6%	0.00%	0.0%
IVOL	Sell	Quadratic Int Rt Volatility & Infl Hedge ETF	$7	-100.0%	293	-87.4%	0.00%	-87.5%
BHE	Sell	Benchmark Electronics, Inc	$6	-99.9%	237	-8.5%	0.00%	0.0%
RUSHA	Sell	Rush Enterprises Inc	$9	-99.9%	175	-20.5%	0.00%	-50.0%
BRP	Sell	BRP GROUP INC COM CL A	$10	-99.9%	384	-24.3%	0.00%	-50.0%
BGS	Sell	B & G Foods Inc.	$4	-100.0%	350	-58.8%	0.00%	-50.0%
RYAAY	Sell	Ryanair Holdings PLC Spon ADR NEW	$9	-99.9%	123	-4.7%	0.00%	0.0%
SU	Sell	Suncor Energy Inc. New	$8	-100.0%	250	-57.0%	0.00%	-66.7%
NOVA	Sell	Sunnova Energy International Inc.	$7	-99.9%	394	-18.3%	0.00%	-50.0%
ATHM	Sell	Autohome Inc.	$4	-99.9%	144	-41.0%	0.00%	0.0%
SUPN	Sell	Supernus Pharmaceuticals Inc	$10	-99.9%	288	-16.0%	0.00%	-50.0%
AIZ	Sell	Assurant Inc Com	$4	-100.0%	35	-71.3%	0.00%	-66.7%
ZM	Sell	Zoom Video Communications, Inc.	$7	-100.0%	107	-75.4%	0.00%	-80.0%
CSTM	Sell	Constellium SE	$5	-99.9%	397	-20.9%	0.00%	0.0%
SYNH	Sell	Syneos Health Inc Cl A	$7	-99.9%	196	-19.0%	0.00%	-50.0%
HMC	Sell	Honda Motor Ltd	$10	-99.9%	451	-3.4%	0.00%	-50.0%
ATEX	Sell	Anterix Inc.	$5	-99.9%	150	-21.1%	0.00%	0.0%
KFRC	Sell	Kforce Inc	$5	-99.9%	89	-9.2%	0.00%	0.0%
HALO	Sell	Halozyme Therapeutics, Inc.	$10	-99.9%	171	-5.0%	0.00%	0.0%
RWT	Sell	Redwood Trust, Inc.	$6	-99.9%	956	-6.6%	0.00%	0.0%
PNR	Sell	Pentair PLC	$4	-100.0%	97	-60.4%	0.00%	-50.0%
HEES	Sell	H&E Equipment Services Inc.	$9	-99.9%	200	-33.3%	0.00%	0.0%
SGH	Sell	SMART Global Holdings, Inc	$9	-99.9%	626	-19.7%	0.00%	-50.0%
FTI	Sell	TechnipFMC PLC	$5	-100.0%	428	-67.6%	0.00%	-50.0%
TENB	Sell	Tenable Holdings, Inc.	$4	-99.9%	114	-19.1%	0.00%	0.0%
PRGO	Sell	Perrigo Company PLC	$10	-100.0%	303	-66.7%	0.00%	-80.0%
TDC	Sell	Teradata Corp. DEL	$7	-99.9%	213	-29.7%	0.00%	0.0%
ITRI	Sell	Itron Inc.	$7	-99.9%	134	-20.7%	0.00%	0.0%
ADUS	Sell	Addus Homecare Corporation	$4	-99.9%	41	-10.9%	0.00%	0.0%
RDWR	Sell	Radware Ltd.	$6	-99.9%	296	-17.5%	0.00%	0.0%
ADX	Sell	Adams Diversified Equity Fund, Inc.	$9	-99.9%	612	-46.5%	0.00%	-66.7%
AMN	Sell	AMH Healthcare Services, Inc.	$4	-99.9%	42	-31.1%	0.00%	0.0%
NCR	Sell	NCR Corp.	$10	-99.9%	410	-18.3%	0.00%	-50.0%
LASR	Sell	NLIGHT, INC.	$4	-99.9%	386	-17.5%	0.00%	0.0%
BTU	Sell	Peabody Energy Corporation	$4	-99.9%	143	-22.3%	0.00%	0.0%
MOV	Sell	Movado Group, Inc.	$5	-99.9%	167	-7.7%	0.00%	0.0%
LAND	Sell	Gladstone LD Corp Com	$5	-100.0%	250	-98.4%	0.00%	-97.8%
TRU	Sell	TransUnion	$5	-100.0%	80	-57.9%	0.00%	-50.0%
EWT	Sell	IShares MSCI Taiwan	$7	-100.0%	170	-65.9%	0.00%	-75.0%
TAP	Sell	Molson Coors Brewing Company Cl B	$10	-99.9%	197	-16.9%	0.00%	-50.0%
TWLO	Sell	Twilio Inc	$5	-99.9%	95	-3.1%	0.00%	0.0%
ONTO	Sell	Onto Innovation Inc.	$6	-99.9%	87	-9.4%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$8	-99.9%	98	-7.5%	0.00%	0.0%
IGHG	Sell	ProShares Investment Grade-Intr Rt Hdgd	$6	-100.0%	91	-60.4%	0.00%	-66.7%
EWP	Sell	MFC iShares Inc MSCI Spain Index	$7	-99.9%	307	-31.8%	0.00%	0.0%
FOX	Sell	Fox Corp Cl B	$7	-99.9%	247	-15.1%	0.00%	0.0%
FWRD	Sell	Forward Air Corp	$7	-99.9%	68	-18.1%	0.00%	0.0%
FBHS	Sell	Fortune Brands Home & Security, Inc.	$10	-100.0%	174	-73.0%	0.00%	-83.3%
OMF	Sell	OneMain Holdings Inc.	$7	-99.9%	199	-26.3%	0.00%	0.0%
URBN	Sell	Urban Outfitters	$7	-99.9%	295	-16.0%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC COM CL A	$8	-99.9%	478	-21.1%	0.00%	0.0%
TDV	Sell	ProShares S&P Technology Div Aristocrats ETF	$3	-99.9%	54	-1.8%	0.00%	–
OPRT	Sell	Oportun Financial Corporation	$2	-99.9%	324	-20.8%	0.00%	–
RRC	Sell	Range Resources	$2	-99.9%	98	-28.5%	0.00%	–
CWEN	Exit	Clearway Energy Inc Cl C	$0	–	-25	-100.0%	0.00%	–
LPX	Exit	Louisiana Pacific Corp	$0	–	-12	-100.0%	0.00%	–
WSC	Exit	Willscot Mobile Mini	$0	–	-54	-100.0%	0.00%	–
MUR	Sell	Murphy's Oil Corp	$0	–	5	-58.3%	0.00%	–
MHK	Sell	Mohawk Inds Inc	$1	-99.9%	8	-46.7%	0.00%	–
MIDD	Sell	Middleby Corp.	$2	-100.0%	16	-50.0%	0.00%	-100.0%
LVS	Sell	Las Vegas Sands Corp.	$1	-100.0%	23	-94.5%	0.00%	-100.0%
PHG	Sell	Koninklijke Philips Electronics NV ADR	$3	-100.0%	194	-66.7%	0.00%	-100.0%
KSS	Sell	Kohl's Corp.	$1	-100.0%	43	-33.8%	0.00%	–
KNX	Sell	Knight-Swift Transportation Holdings Inc	$1	-100.0%	27	-35.7%	0.00%	–
KT	Sell	KT Corp	$2	-100.0%	119	-91.1%	0.00%	-100.0%
JELD	Sell	Jeld-Wen Holdings Inc	$1	-100.0%	150	-57.7%	0.00%	–
IDEV	Sell	Ishares Tr/core Msci Intl Deve	$2	-100.0%	38	-51.3%	0.00%	-100.0%
EEMX	Sell	SPDR MSCI Emg Mrkts Fossil Fuel Free ETF	$2	-100.0%	30	-88.0%	0.00%	-100.0%
EWS	Sell	Ishares MSCI Singapore	$2	-100.0%	110	-90.6%	0.00%	-100.0%
SAIA	Sell	Saia, Inc.	$1	-100.0%	4	-85.2%	0.00%	-100.0%
EWN	Sell	iShares MSCI Netherlands	$1	-100.0%	22	-82.8%	0.00%	-100.0%
EZA	Sell	MFC iShares Inc. MSCI S. Africa Index	$3	-100.0%	67	-71.7%	0.00%	-100.0%
ARD	Exit	Ardagh Group S A Cl A	$0	–	-80	-100.0%	0.00%	–
DTP	Exit	Dte Energy Co/corp Ut 1 Sh & 1 20 U	$0	–	-55	-100.0%	0.00%	–
KBWP	Sell	Invesco KBW Property & Casualty Insurance ETF	$1	-100.0%	16	-60.0%	0.00%	–
PXI	Sell	Invesco DWA Energy Momentum ETF	$1	-100.0%	28	-73.6%	0.00%	-100.0%
PXE	Sell	Invesco Dynamic Energy Expl & Prod ETF	$1	-100.0%	41	-74.7%	0.00%	-100.0%
PBJ	Sell	Invesco Dynamic Food & Beverage ETF	$1	-100.0%	28	-58.8%	0.00%	–
PYZ	Sell	Invesco DWA Basic Materials Momentum ETF	$1	-100.0%	16	-62.8%	0.00%	–
SFNC	Sell	Simmons First National Corporation	$1	-100.0%	55	-66.5%	0.00%	-100.0%
ACIW	Exit	ACI Worldwide Inc.	$0	–	-33	-100.0%	0.00%	–
SIX	Sell	Six Flags Entertainment Corp New	$1	-100.0%	43	-90.6%	0.00%	-100.0%
BTZ	Exit	MFC Blackrock Credit All Income Tr IV	$0	–	-200	-100.0%	0.00%	–
XRT	Exit	SPDR Series Trust Retail ETF	$0	–	-6	-100.0%	0.00%	–
SNAP	Sell	Snap Inc Cl A	$0	-100.0%	22	-96.3%	0.00%	-100.0%
RCMT	Exit	Rcm Technologies, Inc.	$0	–	-90	-100.0%	0.00%	–
SEDG	Sell	SolarEdge Technologies, Inc.	$3	-99.8%	9	-10.0%	0.00%	–
ING	Sell	ING Groep NV Sponsored ADR	$2	-99.9%	144	-59.2%	0.00%	–
MAT	Exit	Mattel Inc.	$0	–	-50	-100.0%	0.00%	–
HUBS	Sell	HubSpot, Inc.	$2	-99.9%	6	-33.3%	0.00%	–
SNX	Sell	Synnex Corp	$1	-99.9%	10	-44.4%	0.00%	–
TDS	Sell	Telephone & Data Systems, Inc. New	$2	-100.0%	164	-35.9%	0.00%	-100.0%
TEVA	Sell	Teva Pharmaceutical ADR	$3	-100.0%	300	-93.0%	0.00%	-100.0%
TTD	Sell	The Trade Desk, Inc.	$3	-99.9%	60	-4.8%	0.00%	-100.0%
GVIP	Sell	Goldman Sachs Hedge Industry VIP ETF	$2	-99.9%	36	-25.0%	0.00%	–
OUT	Exit	Outfront Media Inc.	$0	–	-16	-100.0%	0.00%	–
IHRT	Exit	Iheartmedia Inc/sh Cl A	$0	–	-110	-100.0%	0.00%	–
RARE	Sell	Ultragenyx Pharmaceutical Inc.	$3	-99.9%	62	-12.7%	0.00%	–
TUP	Exit	Tupperware Corp.	$0	–	-241	-100.0%	0.00%	–
TROX	Exit	Tronox Holdings PLC	$0	–	-51	-100.0%	0.00%	–
UHS	Sell	Universal Heath Svc Clb	$1	-100.0%	5	-73.7%	0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-150	-100.0%	0.00%	–
UNIT	Exit	Uniti Group Inc	$0	–	-34	-100.0%	0.00%	–
ELS	Sell	Equity LifeStyle Properties, Inc.	$3	-100.0%	42	-79.3%	0.00%	-100.0%
ELAN	Sell	Elanco Animal Health Inc	$1	-100.0%	100	-51.9%	0.00%	–
SCHH	Exit	Schwab U.S. REIT ETF	$0	–	-86	-100.0%	0.00%	–
VAW	Sell	Vanguard Materials ETF	$1	-100.0%	7	-85.4%	0.00%	-100.0%
CRK	Sell	Comstock Resources, Inc.	$0	-100.0%	16	-97.1%	0.00%	-100.0%
CYH	Sell	Community Health Sys Inc New	$1	-99.9%	248	-2.0%	0.00%	–
CGNX	Sell	Cognex Corp.	$1	-99.9%	15	-51.6%	0.00%	–
SRPT	Exit	Sarepta Therapeutics, Inc.	$0	–	-2	-100.0%	0.00%	–
VCEL	Sell	Vericel Corporation	$3	-99.9%	127	-26.6%	0.00%	-100.0%
CASY	Sell	Casey's General Stores Inc.	$2	-100.0%	11	-45.0%	0.00%	-100.0%
FOCS	Exit	Focus FInancial Partners Inc Cl A	$0	–	-20	-100.0%	0.00%	–
CG	Sell	The Carlyle Group Inc.	$1	-100.0%	32	-50.0%	0.00%	–
CARA	Sell	Cara Therapeutics Inc	$2	-99.9%	201	-19.9%	0.00%	–
WNS	Sell	WNS Holdings Ltd.	$3	-99.9%	41	-18.0%	0.00%	-100.0%
CRH	Sell	C R H PLC ADR	$3	-99.9%	70	-44.4%	0.00%	-100.0%
WDC	Sell	Western Digital Corp.	$2	-99.9%	69	-18.8%	0.00%	–
AGZD	Sell	WISDOMTREE TRUST BARCLAYS U S AGGREGATE	$1	-100.0%	33	-85.5%	0.00%	-100.0%
WYNN	Sell	Wynn Resorts Ltd.	$3	-99.9%	37	-14.0%	0.00%	–
XPO	Sell	XPO Logistics, Inc.	$1	-100.0%	43	-25.9%	0.00%	–
BC	Exit	Brunswick Corp.	$0	–	-10	-100.0%	0.00%	–
JHX	Exit	James Hardie Inds PLC Spon ADR	$0	–	-117	-100.0%	0.00%	–
GEF	Exit	Greif Inc.	$0	–	-20	-100.0%	0.00%	–
LBTYK	Sell	Liberty Global PLC	$3	-99.9%	130	-27.0%	0.00%	–
ADS	Sell	Alliance Data Systems Inc	$2	-100.0%	58	-50.4%	0.00%	-100.0%
NVCR	Sell	Novocure LTD	$3	-99.9%	41	-24.1%	0.00%	-100.0%
ST	Sell	Sensata Technologies Holding PLC	$2	-100.0%	60	-83.8%	0.00%	-100.0%
CDNA	Exit	CareDx Inc	$0	–	-150	-100.0%	0.00%	–
SBGI	Exit	Sinclair Broadcast Group Inc. Class A	$0	–	-140	-100.0%	0.00%	–
JCOM	Exit	J2 Global Inc.	$0	–	-10	-100.0%	0.00%	–
ALE	Exit	Allete Inc. New	$0	–	-47	-100.0%	0.00%	–
LENB	Exit	Lennar Corp. Class B	$0	–	-1	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC COM	$0	–	-198	-100.0%	0.00%	–
QUAD	Exit	Quad / Graphics/sh	$0	–	-1,175	-100.0%	0.00%	–
FLGT	Exit	Fulgent Genetics, Inc.	$0	–	-18	-100.0%	0.00%	–
BECN	Exit	Beacon Roofing Supply Inc.	$0	–	-2	-100.0%	0.00%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-72	-100.0%	0.00%	–
PSCI	Exit	Invesco S&P SmallCap Industrials ETF	$0	–	-3	-100.0%	0.00%	–
LC	Exit	LendingClub Corporation	$0	–	-57	-100.0%	0.00%	–
EAF	Exit	GrafTech International Ltd.	$0	–	-164	-100.0%	0.00%	–
RDN	Exit	Radian Group	$0	–	-126	-100.0%	0.00%	–
MASI	Exit	Masimo Corp	$0	–	-2	-100.0%	0.00%	–
SBH	Exit	Sally Beauty Holdings Inc Com	$0	–	-21	-100.0%	0.00%	–
DLX	Exit	Deluxe Corporation	$0	–	-58	-100.0%	0.00%	–
AYX	Exit	Alteryx Inc Class A	$0	–	-46	-100.0%	0.00%	–
LPRO	Exit	Open Lending Corporation	$0	–	-151	-100.0%	0.00%	–
HE	Exit	Hawaiian Electric Industries Inc.	$0	–	-41	-100.0%	0.00%	–
THC	Exit	Tenet Healthcare Corporation	$0	–	-14	-100.0%	0.00%	–
GO	Exit	Grocery Outlet Holding Corp	$0	–	-88	-100.0%	0.00%	–
XPH	Exit	SPDR Series Tr S&P Pharmaceuticals ETF	$0	–	-31	-100.0%	0.00%	–
LILAK	Exit	Liberty Latin America Ltd.	$0	–	-112	-100.0%	0.00%	–
TXMD	Exit	Therapeutic SMD Inc	$0	–	-16	-100.0%	0.00%	–
FBC	Exit	Flagstar Bancorp, Inc.	$0	–	-26	-100.0%	0.00%	–
SWN	Exit	Southwestern Energy CO.	$0	–	-489	-100.0%	0.00%	–
HLF	Exit	Herbalife Ltd	$0	–	-76	-100.0%	0.00%	–
MED	Exit	Medifast Inc	$0	–	-5	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-3	-100.0%	0.00%	–
PII	Sell	Polaris Inds Inc	$3	-100.0%	29	-92.1%	0.00%	-100.0%
PLTR	Sell	Palantir Technologies Inc. Cl A	$1	-100.0%	100	-50.0%	0.00%	–
DOOR	Exit	Masonite International Corporation	$0	–	-10	-100.0%	0.00%	–
PVH	Sell	PVH Corp	$3	-99.8%	41	-2.4%	0.00%	–
SHG	Exit	Shinhan Financial Group	$0	–	-166	-100.0%	-0.00%	–
PCTY	Exit	Paylocity Holding Corporation	$0	–	-16	-100.0%	-0.00%	–
FIVG	Exit	ETF Defiance Next Generation Connectivity ETF	$0	–	-191	-100.0%	-0.00%	–
GIII	Exit	G-III Apparel Group	$0	–	-240	-100.0%	-0.00%	–
AAXJ	Exit	Ishares Trust MSCI All Country Asia	$0	–	-81	-100.0%	-0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA	$0	–	-1,315	-100.0%	-0.00%	–
EVR	Exit	Evercore Partners Inc Cl A	$0	–	-76	-100.0%	-0.00%	–
JJSF	Exit	J & J Snack Foods Corp	$0	–	-30	-100.0%	-0.00%	–
AVGOP	Exit	BroadCom Inc	$0	–	-5	-100.0%	-0.00%	–
OUSA	Exit	O'Shares FTSE US Quality Div. ETF	$0	–	-178	-100.0%	-0.00%	–
EQC	Exit	Equity Commonwealth	$0	–	-171	-100.0%	-0.00%	–
CCXI	Exit	Chemocentrryx Inc	$0	–	-85	-100.0%	-0.00%	–
COHR	Exit	Coherent Inc.	$0	–	-16	-100.0%	-0.00%	–
MBCN	Exit	Middlefield Banc Corp.	$0	–	-133	-100.0%	-0.00%	–
EZM	Exit	WisdomTree Mid Cap Earnings ETF	$0	–	-200	-100.0%	-0.00%	–
KMF	Exit	Kayne Anderson Midstream/Energy Fund, Inc.	$0	–	-947	-100.0%	-0.00%	–
IGF	Exit	IShares S&P Global Infrastructure Index ETF	$0	–	-125	-100.0%	-0.00%	–
ROKU	Exit	Roku, Inc.	$0	–	-175	-100.0%	-0.00%	–
BNTX	Exit	BioNTech SE	$0	–	-90	-100.0%	-0.00%	–
KBWY	Exit	Invesco KBW Premium Yield Equity ETF	$0	–	-505	-100.0%	-0.00%	–
ABMD	Exit	Abiomed Inc.	$0	–	-46	-100.0%	-0.00%	–
RCM	Exit	R1 RCM Inc	$0	–	-531	-100.0%	-0.00%	–
WAL	Exit	Western Alliance Bancorporation	$0	–	-168	-100.0%	-0.00%	–
EWD	Exit	MFC iShares Inc MSCI Sweden Index	$0	–	-546	-100.0%	-0.00%	–
AIMC	Exit	Altra Industrial Motion Corp.	$0	–	-334	-100.0%	-0.00%	–
TREX	Exit	Trex Company Inc.	$0	–	-295	-100.0%	-0.00%	–
RGI	Exit	Invesco S&P 500 Weight ETF	$0	–	-66	-100.0%	-0.00%	–
BSJM	Exit	Invesco BulletShs 2022 High Yield Bd ETF	$0	–	-542	-100.0%	-0.00%	–
FPXI	Exit	First Trust International Equity Oppt ETF	$0	–	-570	-100.0%	-0.00%	–
PRN	Exit	Invesco DWA Industrials Momentum ETF	$0	–	-241	-100.0%	-0.00%	–
DVYE	Exit	IShares Emerging Markets Dividend ETF	$0	–	-825	-100.0%	-0.00%	–
WSR	Exit	Whitestone Reit/sh Cl B	$0	–	-2,375	-100.0%	-0.00%	–
GBT	Exit	Global Blood Therapeutics, Inc	$0	–	-250	-100.0%	-0.00%	–
NRT	Exit	North European Oil Royalty Trust	$0	–	-1,200	-100.0%	-0.00%	–
EAT	Exit	Brinker International Inc.	$0	–	-623	-100.0%	-0.00%	–
Y	Exit	Alleghany Corp DE	$0	–	-25	-100.0%	-0.00%	–
JHMS	Exit	John Hancock Multi Consumer Staples ETF	$0	–	-736	-100.0%	-0.00%	–
NLSN	Exit	Nielsen Hldgs PLC	$0	–	-988	-100.0%	-0.00%	–
FDM	Exit	First Trust Dow Jones Select MicroCp Idx	$0	–	-580	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Inc.	$0	–	-317	-100.0%	-0.01%	–
BSMM	Exit	Invesco BulletShares 2022 Municipal Bond ETF	$0	–	-1,332	-100.0%	-0.01%	–
HAP	Exit	VanEck Vectors Natural Resources ETF	$0	–	-969	-100.0%	-0.01%	–
SDIV	Exit	Global X SuperDividend ETF	$0	–	-5,753	-100.0%	-0.01%	–
IMCB	Exit	IShares Morningstar Mid Core	$0	–	-800	-100.0%	-0.01%	–
SCHO	Exit	Schwab Short Term US Treasury ETF	$0	–	-1,000	-100.0%	-0.01%	–
JSML	Exit	Janus Henderson Small Cap Growth Alpha ETF	$0	–	-1,110	-100.0%	-0.01%	–
IBDN	Exit	iShares iBonds Dec 2022 Corporate ETF	$0	–	-2,202	-100.0%	-0.01%	–
CARS	Exit	Cars.com Inc.	$0	–	-5,040	-100.0%	-0.01%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-1,951	-100.0%	-0.01%	–
CAPE	Exit	Barclays ETN Shiller CAPE	$0	–	-4,000	-100.0%	-0.01%	–
BAM	Exit	Brookfield Management	$0	–	-1,838	-100.0%	-0.01%	–
PTBD	Exit	Pacer Trendpilot US Bond ETF	$0	–	-4,022	-100.0%	-0.01%	–
DRE	Exit	Duke Realty Corp.	$0	–	-1,719	-100.0%	-0.01%	–
BSMR	Exit	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu	$0	–	-3,700	-100.0%	-0.01%	–
AVLR	Exit	Avalara, Inc.	$0	–	-1,000	-100.0%	-0.02%	–
ICF	Exit	IShares Tr Cohen & Steers Rlty Majors Ind	$0	–	-1,819	-100.0%	-0.02%	–
IBTB	Exit	Ishares Tr/ibonds Dec 2022 Ter	$0	–	-3,964	-100.0%	-0.02%	–
USDU	Exit	Wisdomtree Tr/bloomberg U S Usd B	$0	–	-3,808	-100.0%	-0.02%	–
TWTR	Exit	Twitter, Inc.	$0	–	-3,292	-100.0%	-0.02%	–
USRT	Exit	IShares Trust FTSE NAREIT Real	$0	–	-3,849	-100.0%	-0.03%	–
PZA	Exit	Invesco Insured National Muni Bond	$0	–	-8,818	-100.0%	-0.03%	–
DALI	Exit	First Trust Dorsey Wright DALI 1 ETF	$0	–	-9,156	-100.0%	-0.04%	–
IBMK	Exit	iShares Muni Bond 2022 ETF	$0	–	-12,505	-100.0%	-0.05%	–
BSCM	Exit	Invesco Bulletshares 2022 Corp ETF	$0	–	-25,925	-100.0%	-0.09%	–
STZB	Exit	Constellation Brands, Inc.	$0	–	-9,725	-100.0%	-0.48%	–

Original filings

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

View 13F-HR filed 2023-01-18

Signatures

The EDGAR filing(s) were signed by:

John M. Keane — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc.	43	Q3 2023	6.4%
Microsoft Corp.	43	Q3 2023	4.8%
IShares S&P 500 Index Fd	43	Q3 2023	4.7%
Kellogg CO.	43	Q3 2023	4.6%
Exxon Mobil Corp	43	Q3 2023	4.2%
SPDR S&P 500 ETF	43	Q3 2023	2.6%
J P Morgan Chase & CO.	43	Q3 2023	2.2%
Johnson & Johnson	43	Q3 2023	2.0%
Procter & Gamble CO.	43	Q3 2023	1.8%
Amazon.Com	43	Q3 2023	2.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-24
13F-HR	2023-10-18
13F-HR	2023-07-28
13F-HR	2023-04-12
13F-HR	2023-01-18
13F-HR	2022-10-17
13F-HR/A	2022-09-16
13F-HR	2022-07-13
13F-HR	2022-04-12

View PRIVATE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 673899.0)
The reported number of holdings is incorrect (0 != 2231)

Export PRIVATE TRUST CO NA's holdings