| |
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|
| Name: |
FTB Advisors Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
127 |
New |
$43.39 |
$6,663,000 |
150,057 |
0.21% |
6,663,000 |
150,057 |
1.667 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
202 |
New |
$0.00 |
$1,948,000 |
55,844 |
0.06% |
1,948,000 |
55,844 |
0.007 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
245 |
New |
$0.00 |
$1,045,000 |
19,923 |
0.03% |
1,045,000 |
19,923 |
0.022 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
484 |
New |
$0.00 |
$227,000 |
3,198 |
0.01% |
227,000 |
3,198 |
0.036 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
562 |
New |
$159.86 |
$162,000 |
900 |
0.01% |
162,000 |
900 |
0 |
REIT - Diversified |
|
|
PRF |
Invesco FTSE RAFI US |
886 |
New |
$36.69 |
$58,000 |
1,500 |
0% |
58,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
898 |
New |
$0.00 |
$56,000 |
557 |
0% |
56,000 |
557 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
960 |
New |
$0.00 |
$49,000 |
970 |
0% |
49,000 |
970 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
980 |
New |
$66.79 |
$47,000 |
700 |
0% |
47,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
976 |
New |
$22.68 |
$47,000 |
2,000 |
0% |
47,000 |
2,000 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
1006 |
New |
$7.73 |
$45,000 |
5,600 |
0% |
45,000 |
5,600 |
0 |
Domestic Regional Banks |
|
|
BKIE |
Bny Mellon International Eq... |
1037 |
New |
$0.00 |
$42,000 |
560 |
0% |
42,000 |
560 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
1053 |
New |
$11.08 |
$41,000 |
3,595 |
0% |
41,000 |
3,595 |
0 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
1106 |
New |
$36.62 |
$36,000 |
1,000 |
0% |
36,000 |
1,000 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1155 |
New |
$31.55 |
$32,000 |
995 |
0% |
32,000 |
995 |
0 |
Domestic Regional Banks |
|
|
NVG |
Nuveen Insured Dividend Adv... |
1197 |
New |
$11.82 |
$30,000 |
2,479 |
0% |
30,000 |
2,479 |
0 |
Closed - End Fund - Debt |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1179 |
New |
$0.00 |
$30,000 |
677 |
0% |
30,000 |
677 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
1205 |
New |
$6.96 |
$28,000 |
3,848 |
0% |
28,000 |
3,848 |
0 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
1264 |
New |
$25.41 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
1316 |
New |
$6.41 |
$22,000 |
3,200 |
0% |
22,000 |
3,200 |
0 |
Closed - End Fund - Debt |
|
|
FLUT |
Flutter Entertainment plc |
1313 |
New |
$196.38 |
$22,000 |
112 |
0% |
22,000 |
112 |
0 |
N/A |
|
|
GHM |
Graham Corp |
1377 |
New |
$28.03 |
$18,000 |
652 |
0% |
18,000 |
652 |
0 |
Metal Fabrication |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
1380 |
New |
$0.00 |
$18,000 |
378 |
0% |
18,000 |
378 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
1403 |
New |
$8.56 |
$17,000 |
1,970 |
0% |
17,000 |
1,970 |
0 |
Closed - End Fund - Debt |
|
|
PKE |
Park Electrochemical Corp |
1445 |
New |
$16.21 |
$15,000 |
896 |
0% |
15,000 |
896 |
0 |
Printed Circuit Boards |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1459 |
New |
$26.96 |
$14,000 |
519 |
0% |
14,000 |
519 |
0 |
Aerospace/Defense Pro... |
|
|
KKPNY |
Koninklijke KPN N.V. (ADR) |
1472 |
New |
$3.59 |
$14,000 |
3,823 |
0% |
14,000 |
3,823 |
0 |
Telecom Services - Fo... |
|
|
NTGR |
NETGEAR Inc |
1456 |
New |
$14.69 |
$14,000 |
886 |
0% |
14,000 |
886 |
0 |
Communication Equipment |
|
|
IRMD |
Iradimed Corp |
1518 |
New |
$0.00 |
$12,000 |
278 |
0% |
12,000 |
278 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
1528 |
New |
$0.00 |
$12,000 |
390 |
0% |
12,000 |
390 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
1554 |
New |
$35.40 |
$11,000 |
282 |
0% |
11,000 |
282 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
1542 |
New |
$12.96 |
$11,000 |
907 |
0% |
11,000 |
907 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1537 |
New |
$47.20 |
$11,000 |
240 |
0% |
11,000 |
240 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
1588 |
New |
$10.26 |
$10,000 |
837 |
0% |
10,000 |
837 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1578 |
New |
$103.64 |
$10,000 |
144 |
0% |
10,000 |
144 |
0 |
Steel & Iron |
|
|
PRAA |
Portfolio Recovery Associat... |
1602 |
New |
$24.95 |
$9,000 |
360 |
0% |
9,000 |
360 |
0 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
1644 |
New |
$13.53 |
$9,000 |
579 |
0% |
9,000 |
579 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
1645 |
New |
$10.82 |
$9,000 |
840 |
0% |
9,000 |
840 |
0 |
Closed - End Fund - Debt |
|
|
PTLO |
Portillos Inc. |
1607 |
New |
$0.00 |
$9,000 |
641 |
0% |
9,000 |
641 |
0 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
1630 |
New |
$10.82 |
$9,000 |
749 |
0% |
9,000 |
749 |
0 |
Business Services |
|
|
HSTM |
Healthstream Inc |
1626 |
New |
$27.03 |
$9,000 |
350 |
0% |
9,000 |
350 |
0 |
Internet Service Prov... |
|
|
BRKL |
Brookline Bancorp Inc |
1642 |
New |
$8.85 |
$9,000 |
895 |
0% |
9,000 |
895 |
0 |
Savings & Loans |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1681 |
New |
$0.44 |
$8,000 |
368 |
0% |
8,000 |
368 |
0 |
Biotechnology |
|
|
TS |
Tenaris S.A. (ADR) |
1684 |
New |
$33.80 |
$8,000 |
194 |
0% |
8,000 |
194 |
0 |
Steel & Iron |
|
|
KMT |
Kennametal Inc |
1649 |
New |
$24.54 |
$8,000 |
339 |
0% |
8,000 |
339 |
0 |
Machine Tools & Acces... |
|
|
AGYS |
Agilysys Inc |
1652 |
New |
$79.21 |
$8,000 |
98 |
0% |
8,000 |
98 |
0 |
Electronics Wholesale |
|
|
ORN |
Orion Marine Group Inc |
1662 |
New |
$7.48 |
$8,000 |
935 |
0% |
8,000 |
935 |
0 |
Heavy Construction |
|
|
INT |
World Fuel Services Corp |
1673 |
New |
$23.93 |
$8,000 |
314 |
0% |
8,000 |
314 |
0 |
Basic Materials Whole... |
|
|
BRBR |
Bellring Brands, Inc. |
1696 |
New |
$57.42 |
$7,000 |
120 |
0% |
7,000 |
120 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
1707 |
New |
$17.07 |
$7,000 |
567 |
0% |
7,000 |
567 |
0 |
Specialized Health Se... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1724 |
New |
$76.97 |
$7,000 |
84 |
0% |
7,000 |
84 |
0 |
N/A |
|
|
FSTR |
Foster L B Co |
1702 |
New |
$24.10 |
$7,000 |
247 |
0% |
7,000 |
247 |
0 |
Basic Materials Whole... |
|
|
SRUUF |
Sprott Physical Uranium Units |
1741 |
New |
$4.06 |
$7,000 |
321 |
0% |
7,000 |
321 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
1767 |
New |
$14.72 |
$6,000 |
415 |
0% |
6,000 |
415 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
1770 |
New |
$54.70 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
Property & Casualty I... |
|
|
SDHC |
Smith Douglas Homes Corp. |
1750 |
New |
$30.21 |
$6,000 |
197 |
0% |
6,000 |
197 |
0.002 |
N/A |
|
|
NPK |
National Presto Industries Inc |
1762 |
New |
$81.60 |
$6,000 |
68 |
0% |
6,000 |
68 |
0 |
Appliances |
|
|
HURC |
Hurco Companies Inc |
1777 |
New |
$18.24 |
$6,000 |
278 |
0% |
6,000 |
278 |
0 |
Scientific & Technica... |
|
|
UTMD |
Utah Medical Products Inc |
1785 |
New |
$67.92 |
$6,000 |
87 |
0% |
6,000 |
87 |
0 |
Medical Instruments &... |
|
|
ARM |
Arm Holdings American Depos... |
1761 |
New |
$101.70 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
N/A |
|
|
BZZUY |
Buzzi Unicem SPA |
1756 |
New |
$18.30 |
$6,000 |
327 |
0% |
6,000 |
327 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
1792 |
New |
$19.34 |
$5,000 |
280 |
0% |
5,000 |
280 |
0 |
Wireless Communications |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
1834 |
New |
$0.00 |
$5,000 |
47 |
0% |
5,000 |
47 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1812 |
New |
$16.18 |
$5,000 |
275 |
0% |
5,000 |
275 |
0 |
N/A |
|
|
NKSH |
National Bankshares Inc |
1806 |
New |
$27.57 |
$5,000 |
163 |
0% |
5,000 |
163 |
0 |
Domestic Regional Banks |
|
|
AOUT |
American Outdoor Brands, Inc. |
1813 |
New |
$8.25 |
$5,000 |
524 |
0% |
5,000 |
524 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1878 |
New |
$15.99 |
$4,000 |
211 |
0% |
4,000 |
211 |
0 |
Drug Delivery |
|
|
RBBN |
Ribbon Communications Inc |
1885 |
New |
$0.00 |
$4,000 |
1,209 |
0% |
4,000 |
1,209 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
1892 |
New |
$161.10 |
$4,000 |
24 |
0% |
4,000 |
24 |
0 |
N/A |
|
|
DIIBF |
Dorel Industries Inc (USA) |
1859 |
New |
$4.70 |
$4,000 |
701 |
0% |
4,000 |
701 |
0 |
Business Equipment |
|
|
TKO |
Tko Group Holdings, Inc. |
1853 |
New |
$98.32 |
$4,000 |
47 |
0% |
4,000 |
47 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
1850 |
New |
$16.93 |
$4,000 |
249 |
0% |
4,000 |
249 |
0 |
Technical & System So... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1867 |
New |
$25.35 |
$4,000 |
161 |
0% |
4,000 |
161 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1857 |
New |
$37.30 |
$4,000 |
104 |
0% |
4,000 |
104 |
0 |
Multi Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1864 |
New |
$84.07 |
$4,000 |
45 |
0% |
4,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
FRSH |
Freshworks Inc. |
1886 |
New |
$14.03 |
$4,000 |
246 |
0% |
4,000 |
246 |
0 |
N/A |
|
|
CRD.A |
Crawford & Co |
1879 |
New |
$9.35 |
$4,000 |
469 |
0% |
4,000 |
469 |
0 |
Insurance Brokers |
|
|
ATMU |
Atmus Filtration Technologi... |
1913 |
New |
$28.44 |
$3,000 |
108 |
0% |
3,000 |
108 |
0 |
N/A |
|
|
KN |
Knowles Corp |
1935 |
New |
$16.57 |
$3,000 |
198 |
0% |
3,000 |
198 |
0 |
Communication Equipment |
|
|
SCSC |
Scansource Inc |
1922 |
New |
$42.87 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
Computers Wholesale |
|
|
TMAT |
Main Thematic Innovation Etf |
1940 |
New |
$0.00 |
$3,000 |
151 |
0% |
3,000 |
151 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
1962 |
New |
$46.10 |
$3,000 |
59 |
0% |
3,000 |
59 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
1905 |
New |
$32.89 |
$3,000 |
88 |
0% |
3,000 |
88 |
0 |
Application Software |
|
|
LAZ |
Lazard Ltd |
1934 |
New |
$34.80 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
Asset Management |
|
|
BASE |
Couchbase, Inc. |
2086 |
New |
$25.89 |
$2,000 |
69 |
0% |
2,000 |
69 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
2037 |
New |
$83.73 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Gambling/Resorts |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2069 |
New |
$73.90 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
LNSR |
Lensar, Inc. |
2032 |
New |
$3.26 |
$2,000 |
452 |
0% |
2,000 |
452 |
0 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
2064 |
New |
$12.97 |
$2,000 |
190 |
0% |
2,000 |
190 |
0 |
Savings & Loans |
|
|
NSSC |
Napco Security Systems Inc |
2084 |
New |
$42.47 |
$2,000 |
58 |
0% |
2,000 |
58 |
0 |
Security & Protection... |
|
|
AEO |
American Eagle Outfitters Inc |
2080 |
New |
$24.30 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
Apparel Stores |
|
|
UVV |
Universal Corp |
1997 |
New |
$53.39 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Cigarettes & Other To... |
|
|
OEC |
Orion Engineered Carbons SA |
2036 |
New |
$23.60 |
$2,000 |
79 |
0% |
2,000 |
79 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
2065 |
New |
$17.60 |
$2,000 |
109 |
0% |
2,000 |
109 |
0 |
Steel & Iron |
|
|
PRM |
Perimeter Solutions, Sa |
2002 |
New |
$7.09 |
$2,000 |
280 |
0% |
2,000 |
280 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
2073 |
New |
$9.72 |
$2,000 |
188 |
0% |
2,000 |
188 |
0 |
Business Services |
|
|
VTNR |
Vertex Energy Inc |
2153 |
New |
$1.37 |
$1,000 |
802 |
0% |
1,000 |
802 |
0 |
Waste Management |
|
|
SGPYD |
Sage Group Plc (The) (Unite... |
2135 |
New |
$59.93 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
EPOKY |
Epiroc Aktiebolag Unsponsor... |
2116 |
New |
$0.00 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
2087 |
New |
$5.21 |
$1,000 |
251 |
0% |
1,000 |
251 |
0.011 |
Communication Equipment |
|
