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 6.2% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NSC  Norfolk Southern$1,341
-99.9%
5,4430.0%0.20%
+7.6%
BFA  Brown Forman Corp Cl A$1,332
-99.9%
20,2500.0%0.20%
-10.8%
TRV  Travelers COS Inc$1,143
-99.9%
6,0970.0%0.17%
+11.8%
MTD  Mettler-Toledo International Inc$1,132
-99.9%
7830.0%0.17%
+21.7%
DDIV  First Trust Dorsey Wright Momentum & Dividend$1,066
-99.9%
37,2690.0%0.16%
-3.1%
ESGD  iShares ESG MSCI EAFE ETF$704
-99.9%
10,7060.0%0.10%
+6.1%
SBR  Sabine Royalty Trust$581
-99.9%
6,8000.0%0.09%
+10.3%
TCBK  Trico Bankshares Com$543
-99.9%
10,6500.0%0.08%
+5.2%
RWJ  Invesco S&P SmallCap 600 Revenue ETF$535
-99.9%
4,9340.0%0.08%
+2.6%
VOOG  Vanguard S&P 500 Growth ETF$512
-99.9%
2,4250.0%0.08%
-7.3%
VSS  MFC Vanguard Intl Equity Index FTSE All World$466
-99.9%
4,5350.0%0.07%
+1.5%
CDC  Victory Cemp US EQ Income ENH Volatility$431
-99.9%
6,9390.0%0.06%
-4.5%
FSK  FS KKR Capital Corp New$425
-99.9%
24,2780.0%0.06%
-6.0%
VCLT  Vanguard Long Term Corp Bond Idx$421
-99.9%
5,5630.0%0.06%
-6.1%
ESGE  iShares ESG MSCI EM ETF$412
-99.9%
13,6990.0%0.06%
-1.6%
AVK  Advent Claymore Conv Secs & Inc Fd$410
-99.9%
37,6420.0%0.06%
-6.2%
QUS  SPDR MSCI USA StrategicFactors ETF$366
-99.9%
3,3200.0%0.05%
-1.8%
VYMI  Vanguard Intl Hi Div Yld Inx ETF$363
-99.9%
6,1000.0%0.05%
+5.9%
ODFL  Old Dominion Freight Line Inc.$360
-99.9%
1,2680.0%0.05%
+3.9%
PTF  Invesco DWA Tech Momentum ETF$340
-99.9%
2,9990.0%0.05%
-3.8%
AMCR  Amcor PLC Ord USD$308
-99.9%
25,8530.0%0.05%
+2.2%
ACWV  IShares MSCI All Country World Min Vol$294
-99.9%
3,0970.0%0.04%
-2.2%
AFG  American Financial Group Inc.$282
-99.9%
2,0530.0%0.04%
+2.4%
RYLD  Global X Russell 2000 Covered Call ETF$281
-99.9%
14,9220.0%0.04%
-6.7%
FTXO  First Trust NASDAQ Bank ETF$283
-99.9%
10,8140.0%0.04%
-6.7%
VPU  Vanguard Utilities ETF$279
-99.9%
1,8180.0%0.04%
-2.4%
PFM  Invesco Dividend Achievers ETF$276
-99.9%
7,5650.0%0.04%
+2.5%
POST  Post Holdings, Inc.$270
-99.9%
2,9910.0%0.04%0.0%
BR  Broadridge Financial Solutions$268
-99.9%
1,9950.0%0.04%
-14.9%
IWV  IShares Russell 3000 Index Fund$265
-99.9%
1,2000.0%0.04%
-2.5%
XYLD  Global X S&P 500 Covered Call ETF$265
-99.9%
6,7340.0%0.04%
-7.1%
LECO  Lincoln Electric Holdings Inc.$262
-99.9%
1,8120.0%0.04%
+5.4%
IEUR  IShares Core MSCI Europe ETF$252
-99.9%
5,3000.0%0.04%
+8.8%
XME  SPDR Ser Tr S&P Metals & Mng E$247
-99.9%
4,9670.0%0.04%
+8.8%
VTWO  Vanguard Russell 2000 Index ETF$250
-99.9%
3,5560.0%0.04%
-2.6%
TAN  Invesco Exchange-Traded Fd Tr II$237
-99.9%
3,2530.0%0.04%
-10.3%
BIP  Brookfield Infrastructure Partners L.P.$232
-99.9%
7,4980.0%0.03%
-22.7%
WFCPRL  Wells Fargo & Company Perpetual Pfdpfd stk$223
-99.9%
1880.0%0.03%
-10.8%
CDL  VictoryShares US LgCp Hi Div Vol Wtd ETF$216
-99.9%
3,6640.0%0.03%0.0%
RYE  Invesco S&P 500 Equal Weight Energy ETF$219
-99.9%
3,0120.0%0.03%
+6.7%
FVC  First Trust Dorsey Wright Dynamics Foc 5 ETF$217
-99.9%
6,2060.0%0.03%
-5.9%
SDOG  ALPS Sector Dividend Dogs$214
-99.9%
4,1650.0%0.03%
+3.2%
VLU  SPDR S&P 1500 Value Tilt ETF$199
-99.9%
1,4220.0%0.03%
+3.4%
SMB  VanEck Vectors AMT-Free Short Muni Index ETF$201
-99.9%
11,8890.0%0.03%
-6.2%
CTBI  Community Trust Bancorp, Inc.$205
-99.9%
4,4630.0%0.03%
+3.4%
FNK  First Trust Mid Cap Value AlphaDEX ETF$198
-99.9%
4,5970.0%0.03%
+3.6%
EPS  WisdomTree U.S. Earnings 500 Fund$196
-99.9%
4,7170.0%0.03%0.0%
CIBR  First Trust NASDAQ Cybersecurity ETF$190
-99.9%
4,9110.0%0.03%
-9.7%
EPR  EPR Properties$192
-99.9%
5,0870.0%0.03%
-6.7%
FPX  First Trust IPOX 100 Index Fund$182
-99.9%
2,3170.0%0.03%
-12.9%
RWK  Invesco S&P Midcap 400 Rev ETF$179
-99.9%
2,0800.0%0.03%
+8.0%
REMX  VanEck Vectors Rare Earth/Strategic Metals ET$176
-99.9%
2,3130.0%0.03%
-16.1%
CTR  Clearbridge MLP & Midstream Total Return Fd$177
-99.9%
6,2650.0%0.03%
-3.7%
QCLN  First Trust Nasdaq Clean Green Energy$174
-99.9%
3,6770.0%0.03%
-23.5%
XMLV  Invesco Exchange S&P Mid Cap ETF$174
-99.9%
3,2500.0%0.03%
+4.0%
LEG  Leggett & Platt, Inc.$170
-99.9%
5,2770.0%0.02%
-10.7%
CFO  Victory Cemp US 500 Enhanced$171
-99.9%
2,6770.0%0.02%
-10.7%
IXN  IShares Trust S & P Global Technology$171
-99.9%
3,8050.0%0.02%
-3.8%
SHV  Ishares Tr Barclays Short Tre$166
-99.9%
1,5110.0%0.02%
-7.4%
BRO  Brown & Brown Inc.$167
-99.9%
2,9310.0%0.02%
-13.8%
CWB  SPDR Barclays Capital Conv Secs ETF$164
-99.9%
2,5530.0%0.02%
-7.7%
JEPI  JP Morgan Exchange-Traded FD Equity Premium$162
-99.9%
2,9760.0%0.02%
-4.0%
NUBD  Nuveen ESG U.S. Aggregate Bond ETF$158
-99.9%
7,2500.0%0.02%
-11.5%
EMTL  SPDR DoubleLine Emerging Mrkt Fix Inc ETF$158
-99.9%
3,9410.0%0.02%
-8.0%
FIW  First Tr ISE Wtr Indexd Com$145
-99.9%
1,8290.0%0.02%
+4.8%
FTXN  First Trust Nasdaq Oil & Gas ETF$145
-99.9%
5,1710.0%0.02%
+4.8%
RPM  RPM Inc.$151
-99.9%
1,5520.0%0.02%
+4.8%
FLMI  Franklin Liberty Intermediate Muni Oppty ETF$151
-99.9%
6,4790.0%0.02%
-8.3%
XHB  SPDR S&P Homebuilders$149
-99.9%
2,4660.0%0.02%0.0%
ET  MLP Energy Transfer Equity LP Com Unit$149
-99.9%
12,5440.0%0.02%0.0%
JKHY  Jack Henry & Associates Inc.$140
-99.9%
7980.0%0.02%
-12.5%
SPYX  SPDR S&P 500 Fossil Fuel Reserves Free ETF$142
-99.9%
1,5160.0%0.02%0.0%
FCPI  Fidelity Stocks for Inflation ETF$139
-99.9%
4,5000.0%0.02%0.0%
FXL  First Trust Exch Traded FD II Technology$144
-99.9%
1,5700.0%0.02%
-4.5%
ACWI  ISHARES MSCI ACWI$139
-99.9%
1,6340.0%0.02%0.0%
CSQ  Calamos Strategic Total Return Fund$141
-99.9%
10,5070.0%0.02%0.0%
SJM  J M Smucker CO.$137
-99.9%
8640.0%0.02%
+5.3%
DVOL  FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT$135
-99.9%
5,1550.0%0.02%0.0%
SPGM  SPDR Portfolio MSCI Global Stock Market ETF$131
-99.9%
2,8000.0%0.02%0.0%
NKSH  National Bankshares, Inc.$121
-99.9%
3,0000.0%0.02%
+12.5%
RWL  Invesco S&P Rev ETF$118
-99.9%
1,6000.0%0.02%
+5.9%
FFC  Flaherty & Crumrine Pfd Secs Income Fd$119
-99.9%
7,9500.0%0.02%
-5.3%
PEZ  Invesco DWA Consumer Cyclicals Momentum ETF$122
-99.9%
1,9000.0%0.02%0.0%
ASH  Ashland Global Hldgs Inc$118
-99.9%
1,1000.0%0.02%
+5.9%
DES  WisdomTree SmallCap Dividend ETF$121
-99.9%
4,2570.0%0.02%0.0%
GRID  First Tr Clean Edge Smart Grid Index Fund$120
-99.9%
1,3780.0%0.02%
+5.9%
FLQM  Franklin LibertyQ U.S. Mid Cap Equity ETF$116
-99.9%
2,8000.0%0.02%0.0%
CCNE  CNB Financial Corp.$114
-99.9%
4,8000.0%0.02%
-5.6%
MSB  Mesabi Trust$117
-99.9%
6,5000.0%0.02%
-26.1%
RIO  Rio Tinto PLC$114
-99.9%
1,6000.0%0.02%
+21.4%
SNPE  DBX ETF Tr - Xtrackers S&P 500 ESG ETF$113
-99.9%
3,2690.0%0.02%0.0%
RPV  Invesco S&P 500 Pure Value ETF$112
-99.9%
1,4400.0%0.02%
+6.2%
CLM  Cornerstone Strategic Value Fund, Inc$117
-99.9%
15,9160.0%0.02%
-22.7%
UAL  United Continental Holdings$113
-99.9%
3,0040.0%0.02%
+6.2%
CALF  Pacer US Small Cap Cash Cows 100 ETF$115
-99.9%
3,1970.0%0.02%0.0%
XHE  SPDR S&P HealthCare Equip. ETF$112
-99.9%
1,2490.0%0.02%0.0%
RNP  Cohen & Steers REIT & PFD Income$106
-99.9%
5,2000.0%0.02%0.0%
CRF  Cornerstone Total Return Fund, Inc.$105
-99.9%
14,8540.0%0.02%
-20.0%
LNT  Alliant Energy Corp$107
-99.9%
1,9430.0%0.02%
-5.9%
PTNQ  Pacer Trendpilot 100 ETF$108
-99.9%
2,1890.0%0.02%
-11.1%
OTTR  Otter Tail Corporation$106
-99.9%
1,8040.0%0.02%
-11.1%
BAB  Invesco Exchange-Traded Fd Tr Taxable Mun Bd$110
-99.9%
4,2780.0%0.02%
-11.1%
SCHF  Schwab Strategic Tr Intl Equity ETF$105
-99.9%
3,2690.0%0.02%
+6.7%
IMCV  Ishares Morningstar Mid Value Index$103
-99.9%
1,6530.0%0.02%0.0%
REGL  ProShares Trust S&P 400 Div Arst ETF$98
-99.9%
1,3730.0%0.02%
+7.1%
PTMC  Pacer Trendpilot 450 ETF$100
-99.9%
3,2040.0%0.02%
-11.8%
LDUR  PIMCO Enhanced Low Duration Active ETF$101
-99.9%
1,0710.0%0.02%
-6.2%
EMNT  PIMCO Enhanced Short Actvie Esq ETF$99
-99.9%
1,0200.0%0.02%
-6.2%
JETS  U.S. Global Jets ETF$104
-99.9%
6,1060.0%0.02%0.0%
TRI  Thomson Reuters Corp$99
-99.9%
8690.0%0.02%
+7.1%
ISTB  iShares Core 1-5 Year USD Bond$99
-99.9%
2,1350.0%0.02%
-6.2%
CACG  Legg Mason ClearBridge All Cap Growth ETF$99
-99.9%
3,0000.0%0.02%
-11.8%
NUS  Nu Skin Enterprises, Inc.$100
-99.9%
2,3740.0%0.02%
+15.4%
ISCG  Blackrock Institutional Trust Company N.a.$94
-99.9%
2,6000.0%0.01%
-6.7%
LDSF  First Trust Low Duration Strategic Focus ETF$93
-99.9%
5,0650.0%0.01%
-6.7%
BKLC  BNY Mellon US Large Cap Core Equity ETF$92
-99.9%
1,3140.0%0.01%0.0%
UUP  Invesco DB US Dlr Index Tr Bullish Fd$93
-99.9%
3,3540.0%0.01%
-12.5%
NTSX  WisdomTree U.S. Efficient Core Fund$96
-99.9%
2,9500.0%0.01%
-6.7%
SPLB  SPDR Barclays Long Corp Term Bond ETF$93
-99.9%
4,1290.0%0.01%
-46.2%
INT  World Fuel Services Corp$93
-99.9%
3,4110.0%0.01%
+7.7%
PFXF  Vaneck Vectors Pref Secs exFincls ETF$92
-99.9%
5,4800.0%0.01%
-6.7%
CBOE  CBOE Holdings Inc$92
-99.9%
7300.0%0.01%0.0%
EOLS  Evolus, Inc.$87
-99.9%
11,5580.0%0.01%
-13.3%
SHE  SPDR SSGA Gender Diversity Index ETF$90
-99.9%
1,1460.0%0.01%0.0%
IDV  Ishares Trust Dow Jones EPAC Select$87
-99.9%
3,1940.0%0.01%
+8.3%
VHT  Vanguard Health Care VIPERs$90
-99.9%
3640.0%0.01%0.0%
FMAY  FT CBOE Vest U.S. Equity Buffer ETF - May$86
-99.9%
2,4390.0%0.01%0.0%
PFG  Principal Financial Group Inc$85
-99.9%
1,0170.0%0.01%
+8.3%
HTD  John Hancock Tax Adv Div Income Fd$87
-99.9%
3,8000.0%0.01%0.0%
VFH  MFC Vanguard Financials ETF$81
-99.9%
9760.0%0.01%0.0%
PIE  Invesco DWA Emerg Mkts Portfolio$80
-99.9%
4,5000.0%0.01%0.0%
EOT  Eaton Vance National Municipal Opportunities$82
-99.9%
5,0000.0%0.01%
-7.7%
DMAY  FT CBOE Vest U.S. Equity Deep Buffer ETF - MA$82
-99.9%
2,6130.0%0.01%
-7.7%
ORI  Old Rep Intl Corp$80
-99.9%
3,3000.0%0.01%
+9.1%
XES  SPDR S&P Oil & Gas Equipment & Services ETF$80
-99.9%
1,0000.0%0.01%
+33.3%
DFS  Discover Financial Services$80
-99.9%
8220.0%0.01%0.0%
SLX  VanEck Vectors Steel ETF$83
-99.9%
1,4360.0%0.01%
+9.1%
ITB  IShares Trust US Home Construct$74
-99.9%
1,2210.0%0.01%
+10.0%
VWOB  Vanguard Emerging Markets Govt Bond ETF$73
-99.9%
1,1920.0%0.01%0.0%
BACPRL  Bank of America Corp Non Cumulative Perpetualpfd stk$72
-99.9%
620.0%0.01%
-8.3%
NAD  Nuveen Dividend Advantage Municipal Fund$72
-99.9%
6,0770.0%0.01%0.0%
BMRN  Biomarin Pharmaceutical Inc.$71
-99.9%
6900.0%0.01%
+22.2%
CNP  Centerpoint Energy$65
-99.9%
2,1740.0%0.01%0.0%
ATO  Atmos Energy Corp$65
-99.9%
5820.0%0.01%0.0%
AMBA  Ambarella Inc.$70
-99.9%
8530.0%0.01%
+25.0%
NAZ  Nuveen AZ Quality Municipal Inc Fund$68
-99.9%
6,0680.0%0.01%
-16.7%
HOLX  Hologic Inc.$70
-99.9%
9300.0%0.01%0.0%
MLPX  Global X MLP & Energy Infrastructure New$68
-99.9%
1,6660.0%0.01%0.0%
OHI  Omega Healthcare Investors Inc$67
-99.9%
2,3820.0%0.01%
-9.1%
GDX  VanEck Vectors Gold Miners ETF$67
-99.9%
2,3410.0%0.01%
+11.1%
TDIV  First Trust NASADAQ Tech Div Index$60
-99.9%
1,2500.0%0.01%0.0%
VIS  Vanguard Industrials ETF$59
-99.9%
3240.0%0.01%
+12.5%
DBEU  DEUTSCHE X TRACKERS MSCI EUROPE HEDGED$63
-99.9%
1,8830.0%0.01%0.0%
NUO  Nuveen OH Quality Muni Inc$61
-99.9%
4,8160.0%0.01%0.0%
NGG  National Grid PLC NEW 2017$64
-99.9%
1,0580.0%0.01%0.0%
RWX  SPDR Index DJ Intl Real Estate ETF$64
-99.9%
2,3870.0%0.01%0.0%
ARWR  Arrowhead Pharmaceuticals Inc$64
-99.9%
1,5850.0%0.01%
+12.5%
BEN  Franklin Resources$60
-99.9%
2,2750.0%0.01%
+12.5%
NVG  Nuveen Dividend Advantage Muni$62
-99.9%
5,1000.0%0.01%
-10.0%
HRB  H & R Block$59
-99.9%
1,6190.0%0.01%
-18.2%
PXF  Invesco FST Rafi Developed Markets US ETF$58
-99.9%
1,4000.0%0.01%
+12.5%
FITB  Fifth Third Bancorp$62
-99.9%
1,8940.0%0.01%
-10.0%
CAH  Cardinal Health Inc.$61
-99.9%
7980.0%0.01%0.0%
EFT  Eaton Vance Floating Rate Income Trust$64
-99.9%
5,8000.0%0.01%
-18.2%
NXTG  First Trust IndXX NextG ETF$52
-99.9%
8500.0%0.01%0.0%
CMCL  Caledonia Mining Corporation PLC$54
-99.9%
4,3160.0%0.01%
+14.3%
ARKW  ARK Web x.0 ETF$57
-99.9%
1,4700.0%0.01%
-27.3%
VVR  Invesco Van Kampen Senior Income Trust$51
-99.9%
13,3000.0%0.01%0.0%
ABM  ABM Industries, Inc.$51
-99.9%
1,1370.0%0.01%
+14.3%
DSI  IShares MSCI KLD 400 Social$57
-99.9%
8000.0%0.01%
-11.1%
VAC  Marriot Vacations Worldwide Cor$54
-99.9%
4040.0%0.01%0.0%
ETW  Eaton Vance Tax Managed Global BuyWrite Fund$56
-99.9%
7,2000.0%0.01%
-11.1%
CMBS  iShares CMBS$57
-99.9%
1,2480.0%0.01%
-11.1%
HPS  John Hancock Preferred Income Fund III$51
-99.9%
3,5000.0%0.01%0.0%
PREF  Principal Spectrum Preferred Sec Active ETF$56
-99.9%
3,2960.0%0.01%
-11.1%
IWL  IShares Russell 200 Index Fund$52
-99.9%
5780.0%0.01%0.0%
EQRR  ProShares Equities for Rising Rates ETF$51
-99.9%
1,0000.0%0.01%
+14.3%
IDMO  Invesco Exchang/s&p Intl Dev Moment$56
-99.9%
1,7840.0%0.01%0.0%
FXZ  First Trust Materials Alphad ETF$57
-99.9%
9470.0%0.01%0.0%
SUSA  IShares MSCI USA ESG Select$48
-99.9%
5780.0%0.01%0.0%
EDIV  SPDR S&P Emerging Markets Dividend$46
-99.9%
1,9360.0%0.01%0.0%
RY  Royal Bank of Canada$48
-99.9%
5070.0%0.01%0.0%
FNDE  Schwab Fundamental Emerg Mrk Lrg Index ETF$47
-99.9%
1,9120.0%0.01%0.0%
PSI  Invesco Synamic Semiconductors ETF$46
-99.9%
4640.0%0.01%0.0%
FTLS  First Trust Long/Short Equity ETF$49
-99.9%
1,0000.0%0.01%
-12.5%
LIT  Global X Funds - Global X Lithium ETF$44
-99.9%
7560.0%0.01%
-12.5%
MLPA  Global X MLP ETF New$44
-99.9%
1,0660.0%0.01%0.0%
MORT  Vaneck Vectors Mortgage REIT Inc. ETF$46
-99.9%
3,9630.0%0.01%0.0%
BME  Blackrock Health Sciences Tr Com$46
-99.9%
1,0630.0%0.01%0.0%
RYT  Invesco S&P 500 Equal Weight Tech ETF$47
-99.9%
1920.0%0.01%0.0%
JQC  Nuveen Multi Strategy Income & Growth Fund II$46
-99.9%
9,0000.0%0.01%0.0%
LSTR  Landstar System Inc.$48
-99.9%
2960.0%0.01%0.0%
CNI  Canadian National Railway CO$49
-99.9%
4160.0%0.01%0.0%
IYJ  Ishares Tr Dow Jones US Indl Sector Index Fd$49
-99.9%
5060.0%0.01%0.0%
TOL  Toll Bros. Inc.$47
-99.9%
9360.0%0.01%
+16.7%
NBB  Nuveen Build America Bond Fund$45
-99.9%
2,8000.0%0.01%0.0%
TKR  Timken CO.$47
-99.9%
6600.0%0.01%
+16.7%
FRDM  Freedom 100 Emerging Markets ETF$44
-99.9%
1,5910.0%0.01%
+16.7%
DBO  Invesco DB Oil Fund$50
-99.9%
3,3110.0%0.01%
-12.5%
NEA  Nuveen AMT Free Municipal Income$45
-99.9%
3,9660.0%0.01%0.0%
STOR  Store Capital Corp$42
-99.9%
1,2970.0%0.01%
-14.3%
AMUB  UBS ETRACS Alerian MLP Index ETN Series B$43
-99.9%
3,1700.0%0.01%0.0%
SON  Sonoco Products CO$42
-99.9%
6840.0%0.01%0.0%
FIVE  Five Below Inc.$43
-99.9%
2430.0%0.01%
+20.0%
FTGC  First Trust GLobal Tact Cmdty Strat ETF$42
-99.9%
1,7160.0%0.01%
-14.3%
FXU  FIRST TRUST UTILITIES ALPHADEX ETF$38
-99.9%
1,1540.0%0.01%0.0%
FEX  First Trust Large Cap Core Alphadex Fund$39
-99.9%
4820.0%0.01%0.0%
PGHY  Invesco Global Shrt Term Hi Yld Bd ETF$40
-99.9%
2,0770.0%0.01%0.0%
EFC  Ellington Financial Inc$38
-99.9%
3,0350.0%0.01%0.0%
IXC  IShares S&P Global Energy Sector$39
-99.9%
1,0000.0%0.01%
+20.0%
NETL  Fundamental Income Net Lease Real Estate ETF$41
-99.9%
1,5950.0%0.01%0.0%
GNMA  iShares Core GNMA Bond ETF$38
-99.9%
8750.0%0.01%0.0%
STOT  SPDE Doubline Shrt Dur Total Return Tact ETF$43
-99.9%
9300.0%0.01%
-14.3%
CHY  Calamos Convertible & High Income Fd$41
-99.9%
3,9000.0%0.01%0.0%
WSO  Watsco Incorporated$42
-99.9%
1700.0%0.01%
-14.3%
WTS  Watts Water Technology Inc.$41
-99.9%
2780.0%0.01%0.0%
JMBS  Janus Henderson Mortgage-Backed Securities ET$38
-99.9%
8420.0%0.01%0.0%
MMP  Magellan Midstream Partners, L.P.$43
-99.9%
8650.0%0.01%
-14.3%
MCY  Mercury General Corp.$38
-99.9%
1,1170.0%0.01%
+20.0%
AXS  Axis Capital Holdings Limited$43
-99.9%
8000.0%0.01%0.0%
SHAG  WisdomTree Yield Aggregate Bd Fd$33
-99.9%
7070.0%0.01%0.0%
VRSN  VeriSign Inc.$37
-99.9%
1780.0%0.01%0.0%
BAND  Bandwidth Inc.$37
-99.8%
1,6000.0%0.01%
+66.7%
CC  Chemours Company$31
-99.9%
1,0220.0%0.01%
+25.0%
PHDG  Invesco S&P 500 Downside Hedged ETF$32
-99.9%
1,0000.0%0.01%
-16.7%
DIAX  Nuveen Dow 30 Dynamic Overwrite Fund$31
-99.9%
2,0000.0%0.01%
+25.0%
DWAS  Invesco DWA Smallcap Momentum ETF$35
-99.9%
4860.0%0.01%0.0%
BMO  Bank Montreal Quebec$32
-99.9%
3500.0%0.01%0.0%
LSXMK  Liberty Media Corp Sr C SiriusXM Group$31
-99.9%
8040.0%0.01%0.0%
VRSK  Verisk Analytics Inc$32
-99.9%
1800.0%0.01%0.0%
 Flaherty & Crumrine Dynamic pfd&incpfd stk$37
-99.9%
2,0000.0%0.01%
-16.7%
JPC  Nuveen Pfd Inc. Opportunities Fund$31
-99.9%
4,2330.0%0.01%0.0%
OEF  IShares Tr S&P 100 Index Fd$36
-99.9%
2120.0%0.01%
-16.7%
VRNS  Varonis Systems, Inc.$36
-99.9%
1,5000.0%0.01%
-16.7%
HYI  Western Asset High Yield Define$32
-99.9%
2,6000.0%0.01%0.0%
LAMR  Lamar Advertising CO.$37
-99.9%
3950.0%0.01%0.0%
BYM  Blackrock Municipal Inc Quality Tr$32
-99.9%
2,8000.0%0.01%0.0%
MDIV  First Trust Multi Asset Div Income Index$36
-99.9%
2,4320.0%0.01%
-16.7%
SJR  Shaw Communications Inc.$33
-99.8%
1,1550.0%0.01%
+66.7%
HP  Helmerich & Payne Inc.$33
-99.9%
6630.0%0.01%
+25.0%
PSEC  Prospect Capital Corp$35
-99.9%
5,0140.0%0.01%0.0%
LQDH  iShares Interest Rate Hedged Corp Bd ETF$32
-99.9%
3500.0%0.01%0.0%
IVOV  Vanguard S&P Mid-Cap Value 400$31
-99.9%
2000.0%0.01%0.0%
DRSK  Aptus Defined Risk ETF$36
-99.9%
1,4000.0%0.01%
-16.7%
CYBR  CyberArk Software Ltd.$36
-99.9%
2800.0%0.01%
-28.6%
HUBB  Hubbell, Inc.$31
-99.9%
1330.0%0.01%0.0%
TYL  Tyler Technologies Inc.$31
-99.9%
950.0%0.01%0.0%
CHDN  Churchill Downs, Inc.$31
-99.9%
1460.0%0.01%
+25.0%
CHI  Calamos Conv Opportunities & Inc Fd$32
-99.9%
3,0000.0%0.01%0.0%
IYK  Ishares Tr Dow Jones US Consumer$35
-99.9%
1750.0%0.01%0.0%
SR  Spire Inc$35
-99.9%
5060.0%0.01%0.0%
NMZ  Nuveen Municipal High Income Opportunity Fund$37
-99.9%
3,6000.0%0.01%
-16.7%
OGE  OGE Energy Corp$32
-99.9%
7970.0%0.01%0.0%
VGR  Vector Group Ltd.$34
-99.9%
2,8980.0%0.01%
+25.0%
MLPB  UBS Etracs Alerian MLP Intra Index ETN$34
-99.9%
1,8000.0%0.01%0.0%
MTB  M&T Bank Corp$36
-99.9%
2460.0%0.01%
-28.6%
HOG  Harley-Davidson Inc.$26
-99.9%
6160.0%0.00%
+33.3%
EMLC  VanEck Vectors J.P. Morgan EM Bond ETF$25
-99.9%
1,0370.0%0.00%0.0%
NUV  Nuveen Municipal Value Fund$25
-99.9%
2,9650.0%0.00%0.0%
VRP  Invesco Variable Rate Preferred ETF$30
-99.9%
1,3330.0%0.00%
-20.0%
ONEQ  Fidelity Comwlth Tr NASDAQ Composit Index$25
-99.9%
6000.0%0.00%0.0%
PSCM  Invesco S&P SmallCap Materials ETF$26
-99.9%
4190.0%0.00%0.0%
PIZ  Invesco DWA Developed Markets ETF$25
-99.9%
9080.0%0.00%0.0%
ERC  Wells Fargo Advantage Multi Sector Income Fun$26
-99.9%
2,7000.0%0.00%0.0%
PCEF  Invesco CEF Income Composite ETF$24
-99.9%
1,3000.0%0.00%0.0%
WERN  Werner Enterprises, Inc$29
-99.9%
7300.0%0.00%0.0%
DBC  Invesco DB Commodity Tracking$25
-99.9%
1,0000.0%0.00%0.0%
CCEP  Coca-Cola European Partners PLC$28
-99.9%
5100.0%0.00%0.0%
IFV  First Trust Dorsey Wright Intl Foc 5$25
-99.9%
1,4730.0%0.00%0.0%
MHD  Blackrock Muniholdings Fund$24
-99.9%
2,0000.0%0.00%0.0%
LTC  LTC Properties Inc.$26
-99.9%
7400.0%0.00%
-20.0%
BUFR  First Tr Exchng Traded Fd VIII CBOE Vest US E$25
-99.9%
1,1200.0%0.00%0.0%
UVV  UNVL Corp VA$24
-99.9%
4560.0%0.00%
+33.3%
VKQ  Invesco Van Kampen Municipal Trust$24
-99.9%
2,4240.0%0.00%0.0%
LII  Lennox International Inc.$27
-99.9%
1120.0%0.00%0.0%
DLS  MFC Wisdomtree TR Intl Small Cap$29
-99.9%
5040.0%0.00%0.0%
BBDC  Barings BDC, Inc$24
-99.9%
2,9130.0%0.00%0.0%
BCS  Barclays PLC$24
-99.9%
3,1250.0%0.00%
+33.3%
BNS  Bank of Nova Scotia$30
-99.9%
6230.0%0.00%
-20.0%
WFHY  WisdonTree Tr US High Uield Corp Bd Fd$30
-99.9%
6890.0%0.00%
-20.0%
BMI  Badger Meter, Inc$26
-99.9%
2370.0%0.00%0.0%
UTG  Reaves Utility Income Fund$28
-99.9%
1,0000.0%0.00%0.0%
DOX  Amdocs Ltd$25
-99.9%
2770.0%0.00%0.0%
SRCL  Stericycle Inc.$26
-99.9%
5260.0%0.00%0.0%
GGN  GAMCO Global Gold, Natural Resources & Income$26
-99.9%
7,3000.0%0.00%0.0%
STM  STMicroelectronics NV$25
-99.9%
6980.0%0.00%0.0%
SUN  Sunoco Ltd Partnership$28
-99.9%
6500.0%0.00%0.0%
PFLT  PennantPark Floating Rate Capital$28
-99.9%
2,5300.0%0.00%0.0%
EWX  SPDR S&P Emerging Markets Small Cap$28
-99.9%
5770.0%0.00%0.0%
TPZ  TORTOISE PWR & ENERGY INFRASTR COM$26
-99.9%
2,0000.0%0.00%0.0%
CLOU  Global X Cloud Computing ETF$24
-99.9%
1,4890.0%0.00%0.0%
NMFC  New Mountain Finance Corporation$25
-99.9%
2,0330.0%0.00%0.0%
STK  Columbia Seligman Premium Tech Growth Fd$25
-99.9%
1,0730.0%0.00%0.0%
INDY  IShares S&P India Nifty 50 Index Fund ETF$30
-99.9%
7000.0%0.00%
-20.0%
NUSI  Nationwide Risk-Managed Income ETF$28
-99.9%
1,5000.0%0.00%
-20.0%
CHE  Chemed Corp.$18
-99.9%
360.0%0.00%0.0%
FHN  First Horizon National Corp.$17
-99.9%
6940.0%0.00%0.0%
SJI  South Jersey Inds. Inc. Com.$18
-99.9%
5140.0%0.00%0.0%
RLJPRA  RLJ Lodging Trust Pfd Ser Apfd stk$18
-99.9%
7500.0%0.00%0.0%
SMOG  Vaneck Vectors Global Alt Energy ETF$20
-99.9%
1780.0%0.00%0.0%
XHR  Xenia Hotels & Resorts Inc$23
-99.9%
1,7100.0%0.00%
-25.0%
VONG  Vanguard Scotts/vanguard Russell 10$17
-99.9%
3000.0%0.00%0.0%
MFC  Manulife Financial Corp$23
-99.9%
1,2640.0%0.00%0.0%
PI  Impinj, Inc$18
-99.9%
1660.0%0.00%
+50.0%
CFR  Cullen Frost Bankers Inc$20
-99.9%
1500.0%0.00%0.0%
DY  Dycom Industries$19
-99.9%
2000.0%0.00%0.0%
FCN  FTI Consulting Inc.$19
-99.9%
1200.0%0.00%0.0%
DXC  DXC Tech Company Common S$23
-99.9%
8820.0%0.00%
-25.0%
RFI  Cohen & Steers Total Return Realty Fund Inc$22
-99.9%
1,8000.0%0.00%
-25.0%
AROC  Archrock, Inc.$20
-99.9%
2,2400.0%0.00%
+50.0%
CWT  California Water Service Group$21
-99.9%
3540.0%0.00%0.0%
BLOK  Amplify Transformational Data S$23
-99.9%
1,5160.0%0.00%
-40.0%
ATR  AptarGroup Inc.$17
-99.9%
1570.0%0.00%
+50.0%
PHK  PIMCO High Income Fund$17
-99.9%
3,6100.0%0.00%0.0%
SJT  San Juan Basin Royalty Trust$18
-99.9%
1,5540.0%0.00%
+50.0%
PENN  Penn National Gaming Inc.$19
-99.9%
6270.0%0.00%0.0%
PBA  Pembina Pipeline Corporation$18
-99.9%
5350.0%0.00%0.0%
CMP  Compass Minerals International Inc$19
-99.9%
4540.0%0.00%0.0%
BPOP  Popular, Inc.$22
-99.9%
3320.0%0.00%
-25.0%
CSGP  CoStar Group Inc.$18
-99.9%
2320.0%0.00%0.0%
NWBI  Northwest Bancshares Inc$21
-99.9%
1,4910.0%0.00%0.0%
CEM  ClearBridge MLP and Midstream Fund Inc$18
-99.9%
5440.0%0.00%0.0%
EXG  Eaton Vance Tax Mgd Global Diversified Equity$19
-99.9%
2,5000.0%0.00%0.0%
ALTL  Pacer Lunt Large Cap Alternator ETF$18
-99.9%
4480.0%0.00%0.0%
TDG  Transdigm Group Inc$23
-99.9%
360.0%0.00%0.0%
TGLS  Tecnoglass Inc.$23
-99.9%
7500.0%0.00%0.0%
MEG  Montrose Environmental Group, Inc.$22
-99.9%
5000.0%0.00%0.0%
FEMS  FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF$20
-99.9%
5190.0%0.00%0.0%
PKB  Invesco Dynamic Building & Constr Port$20
-99.9%
5000.0%0.00%0.0%
TM  Toyota Motor Corp ADR$18
-99.9%
1320.0%0.00%0.0%
DIV  Global X SuperDividend U.S. ETF$19
-99.9%
1,0000.0%0.00%0.0%
MORN  Morningstar Inc$18
-99.9%
840.0%0.00%0.0%
GAL  SPDR SSgA Global Allocation ETF$23
-99.9%
6070.0%0.00%
-25.0%
MVT  BlackRock MuniVest Fund II$21
-99.9%
2,0000.0%0.00%0.0%
WLK  Westlake Chemical Corp.$17
-99.9%
1700.0%0.00%
+50.0%
CVY  Invesco Zacks Multi Asset Inc. ETF$21
-99.9%
1,0000.0%0.00%0.0%
VST  Vistra Energy Corp$22
-99.9%
9410.0%0.00%0.0%
BKI  Black Knight Inc$21
-99.9%
3440.0%0.00%
-25.0%
DGS  Wisdomtree Tr Emerging Markets Small$17
-99.9%
3760.0%0.00%
+50.0%
PSCD  Invesco S&P SmallCap Consumer Discr ETF$17
-99.9%
2100.0%0.00%
+50.0%
KBE  SPDR Series Trust SPDR KBW Bank ETF$18
-99.9%
4000.0%0.00%0.0%
NI  NiSource Inc.$17
-99.9%
6150.0%0.00%
+50.0%
TRGP  Targa Resources, Inc.$20
-99.9%
2710.0%0.00%0.0%
USA  Liberty All-Star Equity Fund CO$21
-99.9%
3,6880.0%0.00%0.0%
BG  Bunge Limited$20
-99.9%
2000.0%0.00%0.0%
BTO  John Hancock Bank & Thrift Oppty Fund$17
-99.9%
5000.0%0.00%0.0%
HEI  Heico Corp.$20
-99.9%
1290.0%0.00%0.0%
GUNR  FlexShares Morningstar Global Up ETF$19
-99.9%
4340.0%0.00%0.0%
LSST  Natixis Loomis Sayles Short Duration Inc ETF$23
-99.9%
9750.0%0.00%
-25.0%
FSLR  First Solar Inc$23
-99.9%
1560.0%0.00%0.0%
SQM  Sociedad Quimica Y Minera DE Chile S A$17
-99.9%
2180.0%0.00%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FUND$22
-99.9%
1,9500.0%0.00%0.0%
SNA  Snap-On Inc.$13
-99.9%
550.0%0.00%0.0%
GOLF  Acushnet Holdings Corp.$14
-99.9%
3410.0%0.00%0.0%
AMH  American Homes 4 Rent Cl A$16
-99.9%
5160.0%0.00%
-33.3%
DIVO  Amplify CWP Enhanced Dividend Income ETF$14
-99.9%
4000.0%0.00%0.0%
ABR  Arbor Realty Trust Inc$13
-99.9%
1,0000.0%0.00%0.0%
AWI  Armstrong World Industries, Inc.$14
-99.9%
1990.0%0.00%
-33.3%
BOE  Blackrock Global Opportunities Equity$11
-99.9%
1,1100.0%0.00%0.0%
DWLD  Davis Select Worldwide ETF$15
-99.9%
6000.0%0.00%0.0%
EVF  Eaton Vance Senior Income Trust$16
-99.9%
3,0000.0%0.00%
-33.3%
ETRN  Equitrans Midstream Corporation$15
-99.9%
2,2000.0%0.00%
-33.3%
FFIV  F5 Networks Inc$11
-99.9%
770.0%0.00%0.0%
FHB  First Hawaiian, Inc.$12
-99.9%
4530.0%0.00%0.0%
FNX  First Trust Mid Cap Core Alpha DEX$12
-99.9%
1320.0%0.00%0.0%
FCAL  First Trust California Muni High Income ETF$11
-99.9%
2210.0%0.00%0.0%
FDEU  First Trust Dynamic Europe Equity Income Fund$14
-99.9%
1,2360.0%0.00%0.0%
GATX  GATX Corp.$16
-99.9%
1470.0%0.00%0.0%
GOOD  Gladstone Commercial Corporation$11
-99.9%
6150.0%0.00%0.0%
GGG  Graco Inc.$12
-99.9%
1790.0%0.00%0.0%
HTY  John Hancock Tax-Advantaged Global$15
-99.9%
3,0000.0%0.00%0.0%
HTRB  Hartford Total Return Bond ETF$13
-99.9%
3810.0%0.00%0.0%
IBCP  Independent Bank Corporation$12
-99.9%
5000.0%0.00%0.0%
VKI  Invesco Van Kampen Advantage Muni Income$12
-99.9%
1,4000.0%0.00%0.0%
PBEE  Invesco Purebeta FTSE Emerging & Frontier ETF$14
-99.9%
6350.0%0.00%0.0%
DEF  Invesco Defensive Equity ETF$12
-99.9%
1790.0%0.00%0.0%
ICLN  iShares Global Clean Energy ETF$15
-99.9%
7700.0%0.00%0.0%
REM  Ishares Mortgage Real Estate Capped$16
-99.9%
7230.0%0.00%0.0%
KRG  Kite Realty Group Trust$13
-99.9%
6390.0%0.00%0.0%
ASG  Liberty All Star Growth Fd$11
-99.9%
2,3130.0%0.00%0.0%
LSXMA  Liberty SiriusXM Series A$16
-99.9%
4130.0%0.00%
-33.3%
FWONK  Liberty Formula One Ser C$15
-99.9%
2470.0%0.00%0.0%
NEU  NewMarket Corp$11
-99.9%
360.0%0.00%0.0%
BXMX  Nuveen S&P 500 Buy Write Income Fund$16
-99.9%
1,2930.0%0.00%0.0%
PAG  Penske Automotive Group Inc.$14
-99.9%
1250.0%0.00%0.0%
PAA  Plains All American Pipeline, L.P.$16
-99.9%
1,3950.0%0.00%0.0%
PRI  Primerica, Inc.$16
-99.9%
1100.0%0.00%0.0%
OPP  RiverNorth Doubleline Strategic Oppnty Fd Inc$15
-99.9%
1,6840.0%0.00%0.0%
GII  SPDR Index Shs Fds FTSE / MacQuarie Glbl$15
-99.9%
2940.0%0.00%0.0%
XNTK  Morgan Stanley Tech ETF$13
-99.9%
1320.0%0.00%0.0%
SBCF  Seacoast Banking Corporation of Florida$11
-99.9%
3550.0%0.00%0.0%
SMAR  Smartsheet Inc Cl A$16
-99.9%
4040.0%0.00%0.0%
THO  Thor Industries Inc.$12
-99.9%
1580.0%0.00%0.0%
TLRY  Tilray Inc Com CL 2$14
-99.9%
5,0280.0%0.00%0.0%
BLD  TopBuild Corp$15
-99.9%
980.0%0.00%
-33.3%
UNF  UniFirst Corporation$15
-99.9%
790.0%0.00%0.0%
UTHR  United Therapeutics Corp.$16
-99.9%
560.0%0.00%0.0%
MTN  Vail Resorts Inc.$11
-99.9%
450.0%0.00%0.0%
MOO  Vaneck Vectors Agribusiness ETF$15
-99.9%
1790.0%0.00%0.0%
VRT  Vertiv Holdings CO.$16
-99.9%
1,2030.0%0.00%0.0%
WAFD  Washington Federal Inc$14
-99.9%
4240.0%0.00%0.0%
AGO  Assured Guaranty Limited$14
-99.9%
2240.0%0.00%0.0%
FNY  First Trust Mid Cap Growth AlphaDEX ETF$10
-99.9%
1690.0%0.00%0.0%
NEEPRQ  Nextera Energy /corporate Ut$7
-99.9%
1410.0%0.00%0.0%
FAN  First Trust ISE Global Wind Energy ETF$10
-99.9%
5700.0%0.00%0.0%
MRTN  Marten Transport Ltd.$10
-99.9%
5240.0%0.00%
-50.0%
XSLV  Invesco Exchange S&P Small Cap ETF$9
-99.9%
2100.0%0.00%0.0%
FFIN  First Financial Bankshares, Inc$7
-99.9%
2030.0%0.00%0.0%
FCNCA  First Ctzns Bancshares Inc N C Cl A$4
-99.9%
50.0%0.00%0.0%
FBND  Fidelity Merrimack Str Tr Total Bd ETF$5
-99.9%
1000.0%0.00%0.0%
FICO  Fair Isaac & CO. Inc.$8
-99.9%
140.0%0.00%0.0%
SPVU  Invesco Exhange S&P 500 Enhanced Value ETF$4
-99.9%
960.0%0.00%–
MTSI  M/A-Com Technology Solutions Holdings, Inc$8
-99.9%
1300.0%0.00%0.0%
PPBI  Pacific Premier Bancorp Inc$5
-99.9%
1700.0%0.00%0.0%
OSIS  Osi Systems, Inc.$6
-99.9%
810.0%0.00%0.0%
EMQQ  EMQQ The Emerging Mrkts Int & Ecommerc ETF$4
-99.9%
1500.0%0.00%0.0%
EVBG  Everbridge, Inc.$4
-99.9%
1300.0%0.00%0.0%
NXST  Nexstar Broadcasting Group Inc.$8
-99.9%
460.0%0.00%0.0%
MTG  MGIC Investment Corp$5
-99.9%
3540.0%0.00%0.0%
NXJ  Nuveen New Jersey Quality Municipal Income Fd$6
-99.9%
5000.0%0.00%0.0%
SCI  Service Corporation International$8
-99.9%
1150.0%0.00%0.0%
PWC  Invesco Dynamic Market ETF$10
-99.9%
1000.0%0.00%
-50.0%
ECPG  Encore Cap Group Inc.$8
-99.9%
1690.0%0.00%0.0%
DEA  Easterly Government Properties, Inc.$4
-99.9%
3080.0%0.00%0.0%
L  Loews Corporation$6
-99.9%
1080.0%0.00%0.0%
SWAV  ShockWave Medical, Inc.$10
-99.9%
500.0%0.00%
-50.0%
DCI  Donaldson Co Inc$4
-99.9%
730.0%0.00%0.0%
SHYF  The Shyft Group, Inc$4
-99.9%
1650.0%0.00%–
DSGX  The Descartes Systems Group Inc$6
-99.9%
800.0%0.00%0.0%
OIA  Invesco Municipal Income Opportunities Trust$7
-99.9%
1,2000.0%0.00%0.0%
SLAB  Silicon Laboratories Inc.$5
-99.9%
370.0%0.00%0.0%
HDEF  Deutsche X-trackers MSCI EAFE HiDvYdHg$5
-99.9%
2360.0%0.00%0.0%
DBEF  Deutsche X-trackers MSCI EAFE Hedged ETF$9
-99.9%
2920.0%0.00%
-50.0%
VTC  Vanguard Scotts/total Corporate Bd$4
-99.9%
550.0%0.00%0.0%
SLGN  Silgan Holdings Inc.$5
-99.9%
900.0%0.00%0.0%
OBNK  Origin Bancorp, Inc$4
-99.9%
970.0%0.00%0.0%
CAPL  CrossAmerica Partners LP$4
-99.9%
2000.0%0.00%0.0%
CRVL  Corvel Corp.$10
-99.9%
660.0%0.00%0.0%
OXM  Oxford Industries Inc.$5
-99.9%
550.0%0.00%0.0%
SKY  Skyline Champion Corporation$4
-99.9%
850.0%0.00%0.0%
CMA  Comerica Inc$5
-99.9%
780.0%0.00%0.0%
LDP  Cohen & Steers Limited Duration$8
-99.9%
4000.0%0.00%0.0%
FWONA  Liberty Media Corp Liberty Formual One$5
-99.9%
990.0%0.00%0.0%
ITGR  Integer Holdings Corp$7
-99.9%
1020.0%0.00%0.0%
LXP  Lexington Realty Trust$8
-99.9%
7650.0%0.00%0.0%
CPK  Chesapeake Utilities Corporation$4
-99.9%
350.0%0.00%0.0%
CRL  Charles River Lab Intl Inc$10
-99.9%
450.0%0.00%0.0%
PLNT  Planet Fitness, Inc.$8
-99.9%
970.0%0.00%0.0%
VIAV  Viavi Soluitons Inc.$4
-99.9%
3950.0%0.00%0.0%
CVE  Cenovus Energy Inc$7
-99.9%
3370.0%0.00%0.0%
CATY  Cathay General Bancorp$6
-99.9%
1500.0%0.00%0.0%
SLRC  Solar Capital Ltd.$9
-99.9%
6190.0%0.00%0.0%
LDOS  Leidos Holdings, Inc.$10
-99.9%
980.0%0.00%0.0%
CASS  Cass Information Systems Inc.$4
-99.9%
890.0%0.00%–
RODM  Hartford Multifactor Dev Mkts ETF$9
-99.9%
3800.0%0.00%0.0%
SWX  Southwest Gas Corp$5
-99.9%
730.0%0.00%0.0%
IDE  Voya Infrastructure, Industrial$7
-99.9%
7900.0%0.00%
-50.0%
WPP  WPP PLC ADR$6
-99.9%
1160.0%0.00%0.0%
CSWI  CSW Industrials, Inc$5
-99.9%
420.0%0.00%0.0%
LZB  La Z Boy Inc.$4
-99.9%
1600.0%0.00%0.0%
LCII  LCI Industries$4
-99.9%
460.0%0.00%0.0%
CNO  CNO Financial Group Inc.$8
-99.9%
3660.0%0.00%0.0%
CECE  CECO Environmental Corp$5
-99.9%
4000.0%0.00%0.0%
IGR  CBRW Clarion Global Real Estate$6
-99.9%
1,0000.0%0.00%0.0%
LKQ  LKQ Corp$9
-99.9%
1660.0%0.00%0.0%
WBS  Webster Financial$4
-99.9%
780.0%0.00%0.0%
BIPC  Brookfield Infrastructure Vtg Shs Cl A$6
-99.9%
1510.0%0.00%0.0%
INDB  Independent Bank Corp$5
-99.9%
570.0%0.00%0.0%
BWG  Legg Mason BW Global Income Opportunities Fd$6
-99.9%
7030.0%0.00%0.0%
WCC  Wesco International Inc.$4
-99.9%
340.0%0.00%0.0%
HIO  Western Asset High Income Opportunity$10
-99.9%
2,6500.0%0.00%
-50.0%
IEX  Idex Corp.$4
-99.9%
180.0%0.00%0.0%
NATI  National Instruments Corp$4
-99.9%
1100.0%0.00%0.0%
BGX  Blackstone Long-short Credit Income Fund$7
-99.9%
6300.0%0.00%0.0%
BLKB  BlackBaud Inc$8
-99.9%
1290.0%0.00%0.0%
DEM  WisdomTree Emerging Markets Equity Inc.$7
-99.9%
2000.0%0.00%0.0%
NWE  Northwestern Corp$6
-99.9%
1050.0%0.00%0.0%
STC  Stewart Info Svcs Corp$4
-99.9%
950.0%0.00%0.0%
BHC  Bausch Health Cos Inc$9
-99.9%
1,5000.0%0.00%
-50.0%
B  Barnes Group$6
-99.8%
1430.0%0.00%0.0%
BIDU  Baidu Inc$5
-99.9%
470.0%0.00%0.0%
AXNX  Axonics Modulation Technologies, Inc.$5
-99.9%
810.0%0.00%0.0%
WWD  Woodward Governor CO.$6
-99.9%
610.0%0.00%0.0%
AVNS  Avanos Medical Inc$6
-99.8%
2040.0%0.00%0.0%
WH  Wyndham Hotels & Resorts, Inc.$6
-99.9%
870.0%0.00%0.0%
HHC  Howard Hughes Corp$6
-99.8%
740.0%0.00%0.0%
SHO  Sunstone Hotel Investors, Inc.$5
-99.9%
4740.0%0.00%0.0%
ATRI  Atrion Corporation$7
-99.9%
120.0%0.00%0.0%
AUB  Atlantic Union Bankshares Corporation$8
-99.9%
2180.0%0.00%0.0%
SSSS  SURO CAPITAL CORP COM NEW$9
-99.9%
2,3110.0%0.00%0.0%
PCGU  Pg&e Corp/equity Ut$5
-99.9%
340.0%0.00%0.0%
R  Ryder Systems Inc$4
-99.9%
450.0%0.00%–
ASB  Associated Banc Corp$5
-99.9%
2000.0%0.00%0.0%
ZION  Zions Bancorp$9
-99.9%
1750.0%0.00%0.0%
APAM  Artisan Partners Asset Management Inc.$4
-99.9%
1200.0%0.00%–
HMN  Horace Mann$6
-99.9%
1600.0%0.00%0.0%
SNV  Synovus Financial Corp New$8
-99.9%
2110.0%0.00%0.0%
RHP  Ryman Hospitality PPTYS$6
-99.9%
700.0%0.00%0.0%
TFSL  TFS Financial Corp Com Stk$7
-99.9%
5020.0%0.00%0.0%
APLE  Apple Hospitality REIT Inc Com$5
-99.9%
3340.0%0.00%0.0%
PSMT  PriceSmart Inc.$5
-99.9%
770.0%0.00%0.0%
AXTA  Axalta Coating Systems Ltd.$7
-99.9%
2840.0%0.00%0.0%
AM  Antero Midstream Corporation$4
-99.9%
3530.0%0.00%–
ABCB  Ameris Bancorp$7
-99.9%
1500.0%0.00%0.0%
NBHC  National Bank Holdings Corp$7
-99.9%
1780.0%0.00%0.0%
CMBM  Cambium Networks Corporation$6
-99.8%
2550.0%0.00%0.0%
BAP  Credicorp Ltd$4
-99.9%
290.0%0.00%0.0%
AMWD  American Woodmark Corp.$4
-99.9%
800.0%0.00%0.0%
AWR  American States Water Company$9
-99.9%
960.0%0.00%0.0%
HSKA  Heska Corporation$4
-99.9%
610.0%0.00%0.0%
RE  Everest Reinsurance Group Ltd.$10
-99.9%
310.0%0.00%0.0%
FN  Fabrinet$8
-99.9%
660.0%0.00%0.0%
MHI  PIONEER MUNICIPAL HIGH$7
-99.9%
7650.0%0.00%0.0%
AEL  American Equity Investment Life Holding CO.$6
-99.9%
1410.0%0.00%0.0%
HELE  Helen of Troy Ltd.$4
-99.9%
320.0%0.00%–
JHG  Henderson Group PLC USD.$5
-99.9%
2060.0%0.00%0.0%
TAK  Takeda Pharmaceutical Company$7
-99.9%
4740.0%0.00%0.0%
IGT  International Game Tech PLC$6
-99.8%
2700.0%0.00%0.0%
HRI  Herc Holdings Inc$5
-99.9%
400.0%0.00%0.0%
HLIO  Helios Technology Inc$4
-99.9%
750.0%0.00%0.0%
TMHC  Taylor Morrison Home Corp$4
-99.9%
1420.0%0.00%–
KALU  Kaiser Aluminum Corp Com$5
-99.9%
690.0%0.00%0.0%
SRVR  Pacer Benchmark Data & Infra Real Estate ETF$9
-99.9%
3000.0%0.00%0.0%
NVT  Nvent Electric PLC Voting$6
-99.9%
1460.0%0.00%0.0%
JLL  Jones Lang LaSalle Inc.$8
-99.9%
500.0%0.00%0.0%
ALK  Alaska Air Group Inc.$8
-99.9%
1760.0%0.00%0.0%
SLM  SLM Corp$8
-99.9%
4870.0%0.00%0.0%
TRTN  Triton International Ltd$9
-99.9%
1270.0%0.00%0.0%
WTM  White Mountain Insurance Group Ltd$8
-99.9%
60.0%0.00%0.0%
ALG  Alamo Group, Inc.$6
-99.9%
440.0%0.00%0.0%
AVAV  AeroVironment, Inc.$6
-99.9%
750.0%0.00%0.0%
JEF  Jefferies Finl Group Inc$5
-99.9%
1330.0%0.00%0.0%
NIO  NIO Limited$8
-99.9%
8000.0%0.00%
-50.0%
TX  Ternium S.A.$4
-99.9%
1300.0%0.00%0.0%
LOPE  Grand Canyon Education$7
-99.9%
650.0%0.00%0.0%
SMMV  iShares Edge MSCI Min Vol USA Sm-CP ETF$9
-99.9%
2700.0%0.00%0.0%
GT  Goodyear Tire & Rubber CO.$8
-99.9%
7500.0%0.00%0.0%
IMTB  Blackrock Institutional Trust Company N.a.$9
-99.9%
2050.0%0.00%0.0%
ACHC  Acadia Healthcare Company N.A.$10
-99.9%
1220.0%0.00%
-50.0%
ARKF  Ark ETF Tr Fintech Innova$8
-99.9%
5570.0%0.00%0.0%
PINS  Pinterest, Inc.$7
-99.9%
2750.0%0.00%0.0%
OKTA  Okta, Inc.$9
-99.9%
1280.0%0.00%0.0%
ARKG  ARK Genomic Revolution Multi-Sector ETF$4
-99.9%
1500.0%0.00%0.0%
GSBD  Goldman Sachs BDC, Inc.$4
-99.9%
3210.0%0.00%0.0%
AGCO  Agco Corp$7
-99.9%
490.0%0.00%0.0%
PATK  Patrick Industries, Inc.$7
-99.9%
1120.0%0.00%0.0%
PDI  PIMCO Dynamic Income Fd$4
-99.9%
2040.0%0.00%0.0%
GL  Global Life Inc$7
-99.9%
600.0%0.00%0.0%
PHR  Phreesia, Inc.$7
-99.9%
2050.0%0.00%0.0%
URA  Global X Uranium ETF$10
-99.9%
5000.0%0.00%
-50.0%
FINX  Global X FinTech ETF$7
-99.9%
3860.0%0.00%0.0%
BOTZ  Global X Robotics & Artfcl Inttlgnc ETF$6
-99.9%
2950.0%0.00%0.0%
GBCI  Glacier Bancorp Inc New$5
-99.9%
950.0%0.00%0.0%
IGLB  iShares 10 plus Year Credit Bond Fund ETF$9
-99.9%
1750.0%0.00%0.0%
SBRA  Sabra Healthcare REIT, Inc.$8
-99.9%
6100.0%0.00%0.0%
TRN  Trinity Industries Inc.$4
-99.9%
1450.0%0.00%–
MCRI  Monarch Casino & Resort, Inc.$7
-99.9%
910.0%0.00%0.0%
IDU  IShares Tr Dow Jones US Utils Sector Index Fd$5
-99.9%
600.0%0.00%0.0%
LSAF  Two Roads Share/leadershares Alphaf$8
-99.9%
2630.0%0.00%0.0%
GEO  Geo Group Inc New$5
-99.8%
4170.0%0.00%–
RWO  SPDR Dow Jones Global Real Estate$4
-99.9%
900.0%0.00%–
MTX  Minerals Technologies Inc.$6
-99.9%
940.0%0.00%0.0%
OCFC  OceanFirst Financial Corp$5
-99.9%
2250.0%0.00%0.0%
FLAU  Franklin FTSE Australia ETF$10
-99.9%
3890.0%0.00%0.0%
RGEN  Repligen Corporation$9
-99.9%
520.0%0.00%
-50.0%
FELE  Franklin Electric Company$7
-99.9%
910.0%0.00%0.0%
MRCY  Mercury Systems, Inc.$4
-99.9%
910.0%0.00%0.0%
UCBI  United Community Banks, Inc.$5
-99.9%
1400.0%0.00%0.0%
FORTY  Formula Systems LTD Sponsored ADR$7
-99.9%
1000.0%0.00%0.0%
MBWM  Mercantile Bank Corp.$4
-99.9%
1260.0%0.00%0.0%
NFRA  FlexShares STOXX Global Broad Infras ETF$6
-99.9%
1150.0%0.00%0.0%
SH  Proshares Trust Short S&P 500$4
-99.9%
2790.0%0.00%0.0%
HYGV  Flexshares Tr/high Yield Value Sc$9
-99.9%
2380.0%0.00%0.0%
U  Unity Software Inc$4
-99.9%
1420.0%0.00%0.0%
SDVY  First Trust Exchange-traded Fund Vi$4
-99.9%
1500.0%0.00%–
OLED  Universal Display Corporation$6
-99.9%
570.0%0.00%0.0%
NEEPRP  Nextera Energy /corporate Units$5
-99.9%
980.0%0.00%0.0%
PB  Prosperity Bancshares$1
-99.9%
140.0%0.00%–
ONB  Old Natl Bancorp Ind$1
-99.9%
710.0%0.00%–
OIS  Oil States Intl$0–500.0%0.00%–
QRTEA  Qurate Retail Group, Inc.$1
-99.9%
5450.0%0.00%–
RMR  RMR Group, Inc. CL A$0–150.0%0.00%–
RL  Ralph Lauren Corp Cl A$1
-99.9%
70.0%0.00%–
RS  Reliance Steel And Aluminim CO.$3
-99.8%
130.0%0.00%–
NEP  NextEra Energy Partners, LP$2
-99.9%
300.0%0.00%–
RVLV  Revolve Group, Inc.$1
-99.9%
450.0%0.00%–
NWS  News Corporation$2
-99.9%
990.0%0.00%–
RHI  Robert Half International Inc.$2
-99.9%
230.0%0.00%–
NWSA  News Corp NEW CL A$2
-99.8%
990.0%0.00%–
NTCT  Netscout System Inc.$2
-99.9%
560.0%0.00%–
NTES  Netease.com Inc$2
-99.9%
340.0%0.00%–
RGLD  Royal Gold Inc.$2
-99.8%
150.0%0.00%–
NHI  National Health Invs Inc$3
-99.9%
600.0%0.00%–
SPSC  SPS Commerce, Inc.$3
-99.9%
270.0%0.00%–
FEZ  SPDR Index Shs Fds DJ Euro Stoxx 50 ETF$2
-99.9%
620.0%0.00%–
 Micro Focus International PLC New$0–40.0%0.00%–
MAXR  Maxar Technologies Inc$0–30.0%0.00%–
MAN  Manpower Inc.$1
-99.9%
160.0%0.00%–
MSM  MSC Industrial Direct CO., Inc.$1
-99.9%
130.0%0.00%–
LYFT  Lyft Cl A$0–150.0%0.00%–
LTHM  Livent Corp.$3
-99.9%
1400.0%0.00%
-100.0%
LFUS  Littel Fuse Inc$1
-99.9%
40.0%0.00%–
BATRK  Liberty Braves Series C$1
-99.9%
270.0%0.00%–
BATRA  Liberty Braves Series A$0–130.0%0.00%–
LADR  Ladder Capital Corp$3
-99.9%
3110.0%0.00%–
LGIH  LGI Homes Inc$3
-99.9%
340.0%0.00%–
SSNC  SS&C TECHNOLOGIES HOLDINGS INC$2
-99.9%
410.0%0.00%–
KTB  Kontoor Brands II$0–90.0%0.00%–
KW  Kennedy-Wilson Holdings, Inc.$1
-99.9%
510.0%0.00%–
KMT  Kennametal Inc$0–70.0%0.00%–
KBH  KB Home$0–60.0%0.00%–
XT  Blackrock Institutional Trust Company N.a.$1
-99.9%
240.0%0.00%–
SLQD  iShares 0-5 Year Invmt Grade Corp Bd ETF$2
-99.9%
500.0%0.00%–
IYH  IShares Dow Jones US Healthcare$2
-99.9%
80.0%0.00%–
IXG  iShares Global Financials ETF$1
-99.9%
180.0%0.00%–
FXI  IShares FTSE/Xinhua China 25 Index Fund$2
-99.9%
700.0%0.00%–
SNDR  Schneider National Inc$2
-99.9%
830.0%0.00%–
IRWD  Ironwood Pharmaceuticals, Inc.$0–260.0%0.00%–
IONS  Ionis Pharmaceuticals, Inc.$1
-100.0%
390.0%0.00%–
SAIC  Science Applications Intl Corp New$2
-99.9%
180.0%0.00%–
IPKW  Invesco Exch Traded Fd Tr II Intl Buyback$2
-99.9%
650.0%0.00%–
PUI  Invesco Exchange-Traded Fd Tr$3
-99.9%
790.0%0.00%–
SEM  Select Medical Holdings Corp$0–90.0%0.00%–
SRTS  Sensus Healthcare Inc$3
-99.9%
4000.0%0.00%
-100.0%
PHO  Invesco Water Resources ETF$3
-99.9%
550.0%0.00%–
INSG  Inseego Corp.$3
-100.0%
3,0000.0%0.00%
-100.0%
NSP  Insperity, Inc.$1
-99.9%
130.0%0.00%–
NGVT  Ingevity Corp$0–40.0%0.00%–
SRC  Spirit Realty Capital, Inc$3
-99.9%
830.0%0.00%–
ILPT  Industrial Logistics Properties Trust$0
-100.0%
1460.0%0.00%–
ICUI  ICU Medical Inc.$3
-99.9%
210.0%0.00%–
H  Hyatt Hotels Corporation Class H$3
-99.9%
310.0%0.00%–
SUI  Sun Communities, Inc.$1
-99.9%
90.0%0.00%–
SYNA  Synaptics Inc.$1
-99.9%
70.0%0.00%–
HI  Hillenbrand, Inc.$0–70.0%0.00%–
TTMI  TTM Technologies Inc.$1–340.0%0.00%–
HTGC  Hercules Technology Growth Capital Inc$2
-99.9%
1810.0%0.00%–
HTLD  Heartland Express Inc.$2
-99.9%
1100.0%0.00%–
HWC  Hancock Holding CO.$1
-99.9%
110.0%0.00%–
TEF  Telefonica SA ADR$0–140.0%0.00%–
TPX  Tempur Pedic International Inc.$0–60.0%0.00%–
GBX  The Greenbrier Companies, Inc.$1
-99.9%
410.0%0.00%–
GHC  Graham Holdings Company$1
-99.9%
20.0%0.00%–
GBDC  Golub Capital BDC, Inc.$3
-99.8%
1990.0%0.00%–
BUG  Global X Fds Cybrscurty ETF$2
-99.9%
900.0%0.00%–
EMFM  Global X Next Emerging & Frontier ETF$3
-99.9%
1700.0%0.00%–
GNW  Genworth Financial Inc.$1
-99.9%
2240.0%0.00%–
THS  Treehouse Foods Inc$1
-99.9%
250.0%0.00%–
TRMB  Trimble Navigation$1
-99.9%
210.0%0.00%–
GPS  Gap Inc.$3
-99.8%
2480.0%0.00%–
TPC  Tutor Perini Corp$0–100.0%0.00%–
GCI  Gannett Co Inc New$1
-99.9%
5490.0%0.00%–
SQEW  Two Roads Share/leadershares Equity$3
-99.9%
1150.0%0.00%–
GLPI  Gaming and Leisure Properties Inc.$2
-99.9%
340.0%0.00%–
FULT  Fulton Financial Corp PA$0–260.0%0.00%–
FUL  HB Fuller CO$2
-99.8%
230.0%0.00%–
UMBF  UMB Financial Corp$3
-99.9%
410.0%0.00%–
UI  Ubiquiti Inc$1
-99.9%
40.0%0.00%–
UCTT  Ultra Clean Holdings Inc$0–80.0%0.00%–
UMPQ  Umpqua Holdings Corp$0–230.0%0.00%–
FTS  Fortis Inc$3
-99.9%
750.0%0.00%–
UNFI  United Natural Foods Inc.$0–80.0%0.00%–
FLR  Fluor Corp New$3
-99.8%
730.0%0.00%–
USFD  US Foods Holding Corp$0–60.0%0.00%–
ROBT  First Tr Nasdaq Artificial Int & Robitics ETF$2
-99.9%
450.0%0.00%–
CARZ  First Trust NASDAQ Global Auto Index$2
-99.9%
500.0%0.00%–
VLY  Valley National Bancorp$1
-99.9%
660.0%0.00%–
FXD  First Trust Exch Tr Fd II Consumer Discr$3
-99.8%
570.0%0.00%–
ESPO  VanEck Vectors Video Gaming and eSports ETF$2
-99.9%
420.0%0.00%–
FAF  First American Financial Corp$2
-99.9%
330.0%0.00%–
FNB  F N B Corp$1
-99.9%
440.0%0.00%–
BJK  Vaneck ETF Trust Gaming ETF$2
-99.9%
560.0%0.00%–
ESS  Essex PPTY Tr Inc$1
-99.9%
40.0%0.00%–
ESPR  Esperion Therapeutics, Inc New$2
-99.9%
4000.0%0.00%–
ERF  Enerplus Corp$1–300.0%0.00%–
EWBC  East West Bancorp Inc$0–40.0%0.00%–
DRQ  Dril-Quip Inc$3
-99.8%
1230.0%0.00%–
DFIN  Donnelley Financial Solutions$0–100.0%0.00%–
DAN  Dana Holding Corp$0–300.0%0.00%–
CW  Curtiss-Wright Corp DE$1–30.0%0.00%–
CRY  CryoLife, Inc.$2
-99.9%
1700.0%0.00%–
CUZ  Cousins Property Inc Com New$0–70.0%0.00%–
VREX  Varex Imaging Corp$1
-99.9%
600.0%0.00%–
VEC  Vectrus, Inc.$2
-99.9%
440.0%0.00%–
COHU  Cohu Inc$0–100.0%0.00%–
CCOI  Cogent Communications Group Inc New$1
-99.9%
250.0%0.00%–
CWENA  Clearway Energy, Inc. Cl A$3
-99.9%
1020.0%0.00%–
CNK  Cinemark Holdings Inc$1
-100.0%
1680.0%0.00%–
CHUY  Chuy's Holdings, Inc.$2
-99.9%
800.0%0.00%–
CSTL  Castle Biosciences, Inc.$1
-100.0%
600.0%0.00%–
VIRT  Virtu Financial, Inc.$1
-99.9%
320.0%0.00%–
VSH  Vishay Inc$0–180.0%0.00%–
CARG  CarGurus, Inc$1
-99.9%
510.0%0.00%–
HCC  Warrior Metal Coal Inc$3
-99.8%
770.0%0.00%–
BEPC  Brookfield Renewable Cl A Sub Voting$2
-99.9%
670.0%0.00%–
BSXPRA  Boston Scientif Pfd Sh S Apfd stk$2
-99.9%
210.0%0.00%–
BYND  Beyond Meat, Inc.$1
-99.9%
540.0%0.00%–
BERY  Berry Plastics Group Inc.$1
-99.9%
170.0%0.00%–
DWM  Wisdomtree Tr/intl Equity Fd$3
-99.9%
670.0%0.00%–
BOH  Bank of Hawaii Corp$1
-99.9%
190.0%0.00%–
BWXT  BWX Technologies Inc$1
-99.9%
200.0%0.00%–
BOKF  BOK Financial Corporation$1
-99.9%
90.0%0.00%–
WWW  Wolverine World Wide Inc.$1
-100.0%
1250.0%0.00%–
AX  Axos Financial Inc$0–80.0%0.00%–
AVT  Avnet Inc.$2
-99.9%
540.0%0.00%–
AVTR  Avantor, Inc.$0–40.0%0.00%–
ALV  Autoliv, Inc.$3
-99.9%
450.0%0.00%–
Z  Zillow Group Inc Cl C$1
-99.9%
230.0%0.00%–
ADNT  Adient PLC Ordinary Shares$0–50.0%0.00%–
ARES  Ares Management Corporation$1
-99.9%
210.0%0.00%–
ARNC  Howmet Aerospace Inc.$0–20.0%0.00%–
ACA  Arcosa Inc$2
-99.9%
330.0%0.00%–
IBUY  Amplify Online Retail ETF$3
-99.9%
730.0%0.00%–
AMSF  Amerisafe Inc$3
-99.9%
650.0%0.00%–
AXL  Amern Axle & Mfg Hldgs Inc$3
-99.9%
4470.0%0.00%–
JAZZ  Jazz Pharmaceuticals PLC$1
-99.9%
50.0%0.00%–
AMED  Amedisys Inc.$3
-99.9%
320.0%0.00%–
LAZ  Lazard Ltd Company$0–90.0%0.00%–
ALNY  Alnylam Pharmaceuticals, Inc.$0–10.0%0.00%–
ALGT  Allegiant Travel$2
-99.9%
330.0%0.00%–
AGI  Alamos Gold Inc.$1–600.0%0.00%–
WMS  Advanced Drainage Systems, Inc$0–10.0%0.00%–
RIG  Transocean Ltd Zug Namen Akt$3
-99.7%
5980.0%0.00%–
ASIX  AdvanSix Inc$0–40.0%0.00%–
ITRN  Ituran Location and Control Ltd.$3
-99.9%
1340.0%0.00%–
TARO  Taro Pharmaceutical Industries$3
-99.9%
940.0%0.00%–
WIX  Wix.com Ltd.$3
-99.9%
390.0%0.00%–
ASGN  ASGN Incorporated$0–20.0%0.00%–
DHT  DHT Holdings, Inc.$0–400.0%0.00%–
PVAC  Penn Virginia Corporation$0–70.0%0.00%–
PTON  Peleton Interactive Inc Cl A Com$2
-99.9%
3000.0%0.00%–
PEB  Pebblebrook Hotel Trust$2
-99.9%
1200.0%0.00%–
PTEN  Patterson-UTI Energy Inc.$2
-99.8%
1200.0%0.00%–
PAAS  Pan American Silver Corp$0–120.0%0.00%–
PCRX  Pacira Pharmaceuticals, Inc.$3
-99.9%
690.0%0.00%
-100.0%
PBF  PBF Energy Inc.$3
-99.9%
750.0%0.00%–
PGNY  PROGYNY INC COM$3
-99.9%
1050.0%0.00%
-100.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.43Q3 20236.4%
Microsoft Corp.43Q3 20234.8%
IShares S&P 500 Index Fd43Q3 20234.7%
Kellogg CO.43Q3 20234.6%
Exxon Mobil Corp43Q3 20234.2%
SPDR S&P 500 ETF43Q3 20232.6%
J P Morgan Chase & CO.43Q3 20232.2%
Johnson & Johnson43Q3 20232.0%
Procter & Gamble CO.43Q3 20231.8%
Amazon.Com43Q3 20232.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR/A2022-09-16
13F-HR2022-07-13
13F-HR2022-04-12

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

CSVXLS