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| Name: |
FTB Advisors Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STEM |
Star Peak Energy Transition... |
2442 |
Closed |
$1.36 |
$0 |
0 |
0% |
-2,000 |
-447 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
2475 |
Closed |
$1.37 |
$0 |
0 |
0% |
-1,000 |
-220 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
2273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
DANOY |
DANONE Group (ADR) |
2326 |
Closed |
$12.46 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
Food - Major Diversified |
|
|
ESHQE |
Earthshell Corp |
2371 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-175 |
0 |
Packaging & Containers |
|
|
BIG |
Big Lots Inc |
2409 |
Closed |
$3.59 |
$0 |
0 |
0% |
-8,000 |
-1,051 |
0 |
Discount, Variety Stores |
|
|
CCGI |
Car Charging Group Inc |
2462 |
Closed |
$3.04 |
$0 |
0 |
0% |
-2,000 |
-488 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
2498 |
Closed |
$62.48 |
$0 |
0 |
0% |
-42,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
2243 |
Closed |
$43.94 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Savings & Loans |
|
|
NHYDY |
Norsk Hydro ASA (ADR) |
2298 |
Closed |
$6.41 |
$0 |
0 |
0% |
-1,000 |
-123 |
0 |
Oil & Gas Drilling & ... |
|
|
MKTAY |
Makita Corporation (ADR) |
2352 |
Closed |
$29.13 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Small Tools & Accesso... |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
2391 |
Closed |
$290.56 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
2428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-3,969 |
0 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
2448 |
Closed |
$29.91 |
$0 |
0 |
0% |
-6,000 |
-198 |
0 |
Communication Equipment |
|
|
CLPBY |
Coloplast Unsp Adr Ea Rep 0... |
2481 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2284 |
Closed |
$12.84 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
Telecom Services - Fo... |
|
|
NWN |
Northwest Natural Holding C... |
2334 |
Closed |
$38.63 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Gas Utilities |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2377 |
Closed |
$4.00 |
$0 |
0 |
0% |
-1,000 |
-228 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2415 |
Closed |
$62.60 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Water Transportation |
|
|
SAVE |
Spirit Airlines, Inc. |
2435 |
Closed |
$3.71 |
$0 |
0 |
0% |
-33,000 |
-2,000 |
0 |
Major Airlines |
|
|
BNPQY |
BNP Paribas Sponser ADR |
2468 |
Closed |
$36.49 |
$0 |
0 |
0% |
-11,000 |
-318 |
0 |
Foreign Money Center ... |
|
|
KNYJY |
Kone OYJ - ADR |
2251 |
Closed |
$25.11 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
2314 |
Closed |
$156.90 |
$0 |
0 |
0% |
-23,000 |
-149 |
0 |
Application Software |
|
|
SITE |
SiteOne Landscape Supply Inc |
2362 |
Closed |
$152.42 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
AAUKY |
Anglo American Plc (ADR) |
2400 |
Closed |
$17.04 |
$0 |
0 |
0% |
-2,000 |
-170 |
0 |
Gold |
|
|
OM |
Outset Medical, Inc. |
2454 |
Closed |
$3.14 |
$0 |
0 |
0% |
-2,000 |
-441 |
0 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
2487 |
Closed |
$10.25 |
$0 |
0 |
0% |
-2,000 |
-214 |
0 |
N/A |
|
|
POTX |
Global X Cannabis Etf |
2227 |
Closed |
$5.16 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
2290 |
Closed |
$90.31 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Information Technolog... |
|
|
DSCSY |
Disco Adr |
2345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-122 |
0 |
N/A |
|
|
MQBKY |
Macquarie Group Ltd |
2383 |
Closed |
$121.44 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Diversified Investments |
|
|
UGI |
UGI Corp |
2421 |
Closed |
$24.30 |
$0 |
0 |
0% |
-18,000 |
-744 |
0 |
Multi Utilities |
|
|
CHEUY |
CK Hutchison Holdings Limited |
2441 |
Closed |
$5.02 |
$0 |
0 |
0% |
-1,000 |
-257 |
0 |
Real Estate Development |
|
|
ITOCY |
ITOCHU Corp. (Japan) |
2474 |
Closed |
$95.77 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
SXYAY |
Sika Adr |
2272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2325 |
Closed |
$14.72 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Drugs - Generic |
|
|
PDYPY |
Flutter Entmt Plc Unsponsor... |
2370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
2408 |
Closed |
$13.26 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
2461 |
Closed |
$107.28 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Pollution and Treatme... |
|
|
CWAN |
Clearwater Analytics Holdin... |
2497 |
Closed |
$17.67 |
$0 |
0 |
0% |
-4,000 |
-191 |
0 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
2242 |
Closed |
$35.37 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
RANJY |
Randstad Holding NV (Nether... |
2296 |
Closed |
$25.12 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Staffing & Outsourcin... |
|
|
DB |
Deutsche Bank AG (USA) |
2351 |
Closed |
$16.47 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
Foreign Money Center ... |
|
|
VE |
Veolia Environnement (ADR) |
2390 |
Closed |
$15.87 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
Foreign Utilities |
|
|
ADDYY |
Adidas AG (New) |
2427 |
Closed |
$121.18 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Textile - Apparel Foo... |
|
|
MDC |
MDC Holdings Inc |
2447 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Residential Construct... |
|
|
JRVR |
James River Group Holdings,... |
2480 |
Closed |
$8.82 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
2283 |
Closed |
$48.45 |
$0 |
0 |
0% |
-4,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
2331 |
Closed |
$43.70 |
$0 |
0 |
0% |
-9,000 |
-176 |
0 |
Auto Dealerships |
|
|
PEBO |
Peoples Bancorp Inc |
2376 |
Closed |
$29.98 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Domestic Regional Banks |
|
|
SAN |
Banco Santander Central His... |
2414 |
Closed |
$4.83 |
$0 |
0 |
0% |
-4,000 |
-860 |
0 |
Foreign Money Center ... |
|
|
SEDG |
Solaredge Technologies Inc |
2434 |
Closed |
$60.45 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
N/A |
|
|
SMTOY |
Sumitomo Electric Industrie... |
2467 |
Closed |
$15.63 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
HHR |
Headhunter Group Plc |
2248 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-91 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
2313 |
Closed |
$17.05 |
$0 |
0 |
0% |
-11,000 |
-338 |
0 |
Biotechnology |
|
|
SKLZ |
Skillz Inc |
2361 |
Closed |
$6.43 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
2397 |
Closed |
$59.70 |
$0 |
0 |
0% |
-8,000 |
-183 |
0 |
Steel & Iron |
|
|
CWCO |
Consolidated Water Co. |
2453 |
Closed |
$26.26 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Foreign Utilities |
|
|
TRMLF |
Tourmaline Oil Corp |
2486 |
Closed |
$47.30 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
2226 |
Closed |
$31.71 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
GH |
Guardant Health, Inc. |
2289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-649 |
0 |
N/A |
|
|
DRIO |
DarioHealth Corp |
2344 |
Closed |
$1.57 |
$0 |
0 |
0% |
-1,000 |
-375 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
2382 |
Closed |
$29.56 |
$0 |
0 |
0% |
-7,000 |
-151 |
0 |
Communication Equipment |
|
|
PAC |
Grupo Aeroportuario del Pac... |
2420 |
Closed |
$183.99 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
AirCourier Services &... |
|
|
DMLRY |
Daimler Ag |
2440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-142 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
2473 |
Closed |
$71.76 |
$0 |
0 |
0% |
-7,000 |
-61 |
0 |
Medical Appliances & ... |
|
|
ANZGY |
Anz Group Hldgs Adr |
2271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-206 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2324 |
Closed |
$24.81 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
2369 |
Closed |
$6.70 |
$0 |
0 |
0% |
-2,000 |
-319 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
2407 |
Closed |
$9.68 |
$0 |
0 |
0% |
-1,000 |
-121 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
2460 |
Closed |
$58.40 |
$0 |
0 |
0% |
-23,000 |
-400 |
0 |
N/A |
|
|
OGZPY |
Gazprom OAO (Russia) |
2496 |
Closed |
$1.10 |
$0 |
0 |
0% |
0 |
-69 |
0 |
Integrated Oil & Gas |
|
|
INSP |
Inspire Medical Systems Inc |
2241 |
Closed |
$249.72 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-162 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
2350 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-192 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
2389 |
Closed |
$59.38 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
N/A |
|
|
VOXX |
Voxx International Corp |
2426 |
Closed |
$6.15 |
$0 |
0 |
0% |
-11,000 |
-1,032 |
0 |
Electronics Wholesale |
|
|
WABC |
Westamerica Bancorporation |
2446 |
Closed |
$49.28 |
$0 |
0 |
0% |
-19,000 |
-331 |
0 |
Domestic Regional Banks |
|
|
GMT |
GATX Corp |
2479 |
Closed |
$127.98 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Rental & Leasing Serv... |
|
|
OUST |
Ouster Inc |
2282 |
Closed |
$9.66 |
$0 |
0 |
0% |
0 |
-54 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2330 |
Closed |
$65.17 |
$0 |
0 |
0% |
-81,000 |
-1,312 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
2375 |
Closed |
$48.48 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
LNN |
Lindsay Corp |
2413 |
Closed |
$118.29 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Farm & Construction M... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
2466 |
Closed |
$36.72 |
$0 |
0 |
0% |
-53,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
NSSMY |
Nippon Steel Corp. (Japan) |
2247 |
Closed |
$7.60 |
$0 |
0 |
0% |
-1,000 |
-161 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
2312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-4,698 |
0 |
N/A |
|
|
FRCOY |
Fast Retailing Co Ltd |
2359 |
Closed |
$26.80 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
RNLSY |
Renault Sa Unspon Adr Each ... |
2396 |
Closed |
$10.30 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
N/A |
|
|
ANYYY |
AENA SA UN |
2433 |
Closed |
$18.87 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
N/A |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
2452 |
Closed |
$11.10 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Photographic Equipmen... |
|
|
OXLC |
Oxford Lane Capital Corp. |
2485 |
Closed |
$5.15 |
$0 |
0 |
0% |
-49,000 |
-10,000 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
2225 |
Closed |
$29.21 |
$0 |
0 |
0% |
-2,000 |
-83 |
0 |
N/A |
|
|
TRYIY |
Toray Industries, Inc. (Japan) |
2288 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Specialty Chemicals |
|
|
EDIT |
Editas Medicine, Inc. |
2343 |
Closed |
$5.67 |
$0 |
0 |
0% |
-2,000 |
-230 |
0 |
N/A |
|
|
NX |
Quanex Building Products Corp |
2381 |
Closed |
$36.61 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Steel & Iron |
|
|
BUI |
Blackrock Utility & Infrast... |
2419 |
Closed |
$21.79 |
$0 |
0 |
0% |
-65,000 |
-3,000 |
0 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
2439 |
Closed |
$20.80 |
$0 |
0 |
0% |
-5,000 |
-211 |
0 |
Telecom Services - Fo... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
2472 |
Closed |
$10.14 |
$0 |
0 |
0% |
-4,000 |
-490 |
0 |
Foreign Money Center ... |
|
|
SFTBY |
Softbank Corp Unsp ADR |
2270 |
Closed |
$24.55 |
$0 |
0 |
0% |
-2,000 |
-81 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
2319 |
Closed |
$41.04 |
$0 |
0 |
0% |
-15,000 |
-331 |
0 |
Closed - End Fund - E... |
|
