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| Name: |
PRIVATE TRUST CO NA |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441152001 |
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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 |
|
GVI |
iShares Barclays Interm Gov... |
305 |
New |
$0.00 |
$656,000 |
6,309 |
0.07% |
656,000 |
6,309 |
0.112 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
349 |
New |
$44.35 |
$528,000 |
11,899 |
0.06% |
528,000 |
11,899 |
0.132 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
405 |
New |
$24.71 |
$435,000 |
18,426 |
0.05% |
435,000 |
18,426 |
0.132 |
Closed - End Fund - E... |
|
|
PAAA |
Pgim Aaa Clo Etf |
559 |
New |
$0.00 |
$255,000 |
5,000 |
0.03% |
255,000 |
5,000 |
0.056 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
653 |
New |
$0.00 |
$198,000 |
3,901 |
0.02% |
198,000 |
3,901 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
690 |
New |
$34.47 |
$175,000 |
5,089 |
0.02% |
175,000 |
5,089 |
0 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
699 |
New |
$64.07 |
$171,000 |
2,640 |
0.02% |
171,000 |
2,640 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
721 |
New |
$0.00 |
$159,000 |
3,039 |
0.02% |
159,000 |
3,039 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
770 |
New |
$42.25 |
$134,000 |
2,382 |
0.01% |
134,000 |
2,382 |
0 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
824 |
New |
$40.42 |
$112,000 |
2,729 |
0.01% |
112,000 |
2,729 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
849 |
New |
$0.00 |
$105,000 |
3,000 |
0.01% |
105,000 |
3,000 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
868 |
New |
$80.25 |
$100,000 |
1,244 |
0.01% |
100,000 |
1,244 |
0 |
Closed - End Fund - Debt |
|
|
GCT |
Gigacloud Technology Ord Sh... |
876 |
New |
$0.00 |
$98,000 |
3,686 |
0.01% |
98,000 |
3,686 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
918 |
New |
$18.33 |
$87,000 |
5,000 |
0.01% |
87,000 |
5,000 |
0 |
Closed - End Fund - Debt |
|
|
PIO |
Invesco Global Water ETF Tr... |
998 |
New |
$41.11 |
$68,000 |
1,575 |
0.01% |
68,000 |
1,575 |
0.037 |
Electronic Equipment |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
1007 |
New |
$0.00 |
$66,000 |
913 |
0.01% |
66,000 |
913 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
1042 |
New |
$86.66 |
$60,000 |
671 |
0.01% |
60,000 |
671 |
0 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1051 |
New |
$111.69 |
$58,000 |
511 |
0.01% |
58,000 |
511 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1066 |
New |
$0.00 |
$57,000 |
2,317 |
0.01% |
57,000 |
2,317 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1095 |
New |
$35.10 |
$51,000 |
1,400 |
0.01% |
51,000 |
1,400 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1112 |
New |
$39.84 |
$49,000 |
1,300 |
0.01% |
49,000 |
1,300 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
1123 |
New |
$21.96 |
$47,000 |
2,015 |
0.01% |
47,000 |
2,015 |
0 |
Oil & Gas Pipelines &... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
1124 |
New |
$0.00 |
$46,000 |
1,276 |
0% |
46,000 |
1,276 |
0.046 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
1201 |
New |
$62.20 |
$37,000 |
583 |
0% |
37,000 |
583 |
0.007 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1269 |
New |
$0.00 |
$33,000 |
2,252 |
0% |
33,000 |
2,252 |
0 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
1263 |
New |
$0.00 |
$33,000 |
799 |
0% |
33,000 |
799 |
0 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
1282 |
New |
$0.00 |
$31,000 |
1,301 |
0% |
31,000 |
1,301 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1294 |
New |
$308.75 |
$30,000 |
93 |
0% |
30,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
1331 |
New |
$0.00 |
$26,000 |
563 |
0% |
26,000 |
563 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
1437 |
New |
$36.76 |
$19,000 |
494 |
0% |
19,000 |
494 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
1490 |
New |
$28.57 |
$17,000 |
600 |
0% |
17,000 |
600 |
0 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
1600 |
New |
$0.00 |
$12,000 |
451 |
0% |
12,000 |
451 |
0 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
1606 |
New |
$10.85 |
$12,000 |
1,100 |
0% |
12,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
THNQ |
Robo Global Artificial Inte... |
1621 |
New |
$0.00 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
1650 |
New |
$14.59 |
$10,000 |
713 |
0% |
10,000 |
713 |
0 |
Closed - End Fund - E... |
|
|
GTIP |
Goldman Sachs Access Inflat... |
1659 |
New |
$0.00 |
$10,000 |
198 |
0% |
10,000 |
198 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
1705 |
New |
$0.00 |
$9,000 |
337 |
0% |
9,000 |
337 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1750 |
New |
$35.92 |
$8,000 |
228 |
0% |
8,000 |
228 |
0 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
1708 |
New |
$0.00 |
$8,000 |
185 |
0% |
8,000 |
185 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1782 |
New |
$90.76 |
$7,000 |
74 |
0% |
7,000 |
74 |
0 |
Auto Parts |
|
|
ABSI |
Absci Corp |
1771 |
New |
$4.91 |
$7,000 |
1,263 |
0% |
7,000 |
1,263 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
1808 |
New |
$70.22 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
N/A |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
1802 |
New |
$0.00 |
$7,000 |
144 |
0% |
7,000 |
144 |
0 |
N/A |
|
|
GEMD |
Goldman Sachs Access Emergi... |
1791 |
New |
$0.00 |
$7,000 |
159 |
0% |
7,000 |
159 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
1773 |
New |
$34.12 |
$7,000 |
173 |
0% |
7,000 |
173 |
0 |
Steel & Iron |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
1804 |
New |
$0.00 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1831 |
New |
$60.01 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1830 |
New |
$27.04 |
$6,000 |
246 |
0% |
6,000 |
246 |
0 |
Biotechnology |
|
|
GHYB |
Goldman Sachs Access High Y... |
1874 |
New |
$0.00 |
$6,000 |
146 |
0% |
6,000 |
146 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
1886 |
New |
$44.33 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
Gas Utilities |
|
|
SKX |
Skechers USA Inc |
1943 |
New |
$67.78 |
$5,000 |
80 |
0% |
5,000 |
80 |
0 |
Textile - Apparel Foo... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1939 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
APG |
Api Group Corp |
1906 |
New |
$37.33 |
$5,000 |
125 |
0% |
5,000 |
125 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
1935 |
New |
$0.00 |
$5,000 |
177 |
0% |
5,000 |
177 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1903 |
New |
$23.13 |
$5,000 |
213 |
0% |
5,000 |
213 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1919 |
New |
$20.66 |
$5,000 |
277 |
0% |
5,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
1997 |
New |
$52.04 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
1951 |
New |
$53.13 |
$4,000 |
75 |
0% |
4,000 |
75 |
0.015 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
2069 |
New |
$39.89 |
$3,000 |
87 |
0% |
3,000 |
87 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
2015 |
New |
$127.15 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
2048 |
New |
$0.00 |
$3,000 |
123 |
0% |
3,000 |
123 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
2068 |
New |
$72.50 |
$3,000 |
42 |
0% |
3,000 |
42 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
2096 |
New |
$18.89 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
2085 |
New |
$16.32 |
$2,000 |
108 |
0% |
2,000 |
108 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
2127 |
New |
$7.22 |
$2,000 |
231 |
0% |
2,000 |
231 |
0 |
Diversified Investments |
|
|
EPHE |
Ishares Msci Philippines In... |
2079 |
New |
$25.40 |
$2,000 |
77 |
0% |
2,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
2115 |
New |
$38.25 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
2081 |
New |
$28.43 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
2106 |
New |
$54.94 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
Silver |
|
|
FCOM |
Fidelity Msci Telecommunica... |
2087 |
New |
$0.00 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
2124 |
New |
$211.34 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Waste Management |
|
|
IBP |
Installed Building Products... |
2118 |
New |
$233.65 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
2082 |
New |
$67.58 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2132 |
New |
$6.28 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
WF |
Woori Finance Holdings Co L... |
2153 |
New |
$32.23 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Foreign Regional Banks |
|
|
AMSC |
American Superconductor Corp |
2164 |
New |
$13.52 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Diversified Electronics |
|
|
ALTM |
Arcadium Lithium Plc |
2151 |
New |
$4.65 |
$1,000 |
336 |
0% |
1,000 |
336 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
2276 |
New |
$103.50 |
$0 |
2 |
0% |
0 |
2 |
0 |
Regional Airlines |
|
|
HEES |
H&E Equipment Services, Inc. |
2197 |
New |
$49.78 |
$0 |
4 |
0% |
0 |
4 |
0 |
Industrial Equipment ... |
|
|
HOV |
Hovnanian Enterprises Inc |
2210 |
New |
$0.55 |
$0 |
2 |
0% |
0 |
2 |
0 |
Residential Construct... |
|
|
SATS |
Echostar Holding Corp |
2208 |
New |
$15.31 |
$0 |
19 |
0% |
0 |
19 |
0 |
Communication Equipment |
|
