Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,562
- +13 vs. Q4 2025
- Portfolio value
- $5.08B
- −$24.9M (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 975,928 | $247.7M | 4.9% | −20,301−2.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,864,374 | $232.1M | 4.6% | −2,527,077−34.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,055,215 | $214.3M | 4.2% | +421,678+5.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,542,655 | $196.4M | 3.9% | +1,154,326+26.3% | Added | History |
| CBCCentral Bancompany, Inc. | COM CL A | 7,159,791 | $171.5M | 3.4% | −178,446−2.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,889,896 | $148.7M | 2.9% | +65,038+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 427,422 | $132.3M | 2.6% | −7,236−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 313,139 | $100.5M | 2.0% | −10,707−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 229,974 | $100.5M | 2.0% | −10,325−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,457,328 | $93.4M | 1.8% | +278,438+23.6% | Added | – |
| NVDANVIDIA Corp | Stock | 530,593 | $92.5M | 1.8% | +869+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 314,554 | $90.3M | 1.8% | +17,514+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 453,756 | $87.1M | 1.7% | −29,542−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 231,935 | $85.9M | 1.7% | −3,612−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 924,593 | $81.5M | 1.6% | −92,617−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 268,417 | $77.2M | 1.5% | −1,508−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 812,286 | $75.0M | 1.5% | −43,604−5.1% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 949,678 | $72.5M | 1.4% | +202,293+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 323,528 | $67.4M | 1.3% | +2,174+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 537,436 | $66.8M | 1.3% | −776−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 110,474 | $66.0M | 1.3% | +14,263+14.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,654 | $65.0M | 1.3% | −1,017−0.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 358,153 | $63.8M | 1.3% | +39,841+12.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 234,190 | $61.3M | 1.2% | +23,897+11.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 291,679 | $49.5M | 1.0% | −5,612−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 163,883 | $48.2M | 0.9% | +845+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 213,747 | $46.5M | 0.9% | +1,153+0.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 553,308 | $43.2M | 0.9% | −1,101−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 775,337 | $38.8M | 0.8% | +58,732+8.2% | Added | – |
| LLYEli Lilly & Co | Stock | 41,630 | $38.3M | 0.8% | −266−0.6% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 749,709 | $38.3M | 0.8% | +36,537+5.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 348,215 | $36.0M | 0.7% | −14,419−4.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 468,069 | $32.9M | 0.6% | +45,426+10.7% | Added | – |
| CVXChevron Corp | Stock | 158,716 | $32.8M | 0.6% | −2,739−1.7% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 820,980 | $29.7M | 0.6% | +215,930+35.7% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 703,812 | $29.7M | 0.6% | +66,738+10.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 66,618 | $28.7M | 0.6% | −4,218−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 195,431 | $28.2M | 0.6% | −1,766−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,158 | $27.9M | 0.5% | −785−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 889,216 | $27.3M | 0.5% | −54,917−5.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 480,555 | $26.5M | 0.5% | +75,595+18.7% | Added | – |
| HDHome Depot, Inc. | Stock | 80,156 | $26.4M | 0.5% | −120−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 104,431 | $25.3M | 0.5% | −239−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 35,609 | $25.2M | 0.5% | −899−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,708 | $25.2M | 0.5% | +3,058+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,421 | $25.1M | 0.5% | −1,941−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 75,290 | $23.4M | 0.5% | +263+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 149,676 | $23.2M | 0.5% | −4,787−3.1% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 749,155 | $23.2M | 0.5% | +170,431+29.4% | Added | – |
| VVisa Inc. | Stock | 75,917 | $22.9M | 0.5% | −295−0.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 250,448 | $21.2M | 0.4% | +116,458+86.9% | Added | – |
| HONHoneywell International Inc | COM | 91,717 | $20.7M | 0.4% | −439−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 104,585 | $20.2M | 0.4% | −1,482−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,932 | $20.0M | 0.4% | +641+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,995 | $19.9M | 0.4% | +10.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 389,889 | $19.1M | 0.4% | +113,597+41.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,246 | $19.0M | 0.4% | −2,483−2.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 378,955 | $18.9M | 0.4% | −49,974−11.7% | Reduced | – |
| MAMastercard Inc | Stock | 34,348 | $17.2M | 0.3% | +323+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,509 | $16.7M | 0.3% | −2,324−8.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,591 | $15.5M | 0.3% | −8,919−7.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,808 | $15.1M | 0.3% | +14,035+10.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 612,998 | $14.9M | 0.3% | +11,254+1.9% | Added | – |
| KLACKLA Corp | COM NEW | 10,035 | $14.8M | 0.3% | −23−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 88,088 | $14.6M | 0.3% | −47−0.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 302,609 | $14.0M | 0.3% | −7,357−2.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 539,668 | $13.7M | 0.3% | +51,149+10.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 110,805 | $13.3M | 0.3% | +1,613+1.5% | Added | History |
| WELLWelltower Inc. | REIT | 66,875 | $13.2M | 0.3% | −160−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 544,053 | $13.2M | 0.3% | −92,599−14.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 203,253 | $13.0M | 0.3% | −12,518−5.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 135,791 | $12.6M | 0.2% | +2,440+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,787 | $12.6M | 0.2% | −2,999−12.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,861 | $12.5M | 0.2% | +62,878+37.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,856 | $12.3M | 0.2% | +989+1.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 472,328 | $11.9M | 0.2% | +49,698+11.8% | Added | – |
| ABTAbbott Laboratories | Stock | 113,204 | $11.6M | 0.2% | −1,752−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,794 | $11.5M | 0.2% | −646−1.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 483,346 | $11.2M | 0.2% | +47,311+10.9% | Added | – |
| KOCoca Cola Co | Stock | 147,509 | $11.2M | 0.2% | −475−0.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 501,553 | $11.0M | 0.2% | +65,116+14.9% | Added | – |
| BACBank of America Corp | Stock | 220,728 | $10.8M | 0.2% | −2,279−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,269 | $10.6M | 0.2% | +1,775+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 81,047 | $10.6M | 0.2% | +288+0.4% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 257,055 | $10.5M | 0.2% | −7,229−2.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,519 | $10.1M | 0.2% | −305−1.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 202,348 | $10.0M | 0.2% | −34,491−14.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 47,514 | $9.98M | 0.2% | −366−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,656 | $9.53M | 0.2% | +1,717+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,683 | $9.50M | 0.2% | −15,263−8.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 387,683 | $9.46M | 0.2% | −130,798−25.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 121,575 | $9.43M | 0.2% | −1,913−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,700 | $8.85M | 0.2% | −837−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,343 | $8.81M | 0.2% | +11,097+12.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,356 | $8.74M | 0.2% | −4,231−6.5% | Reduced | – |
| PFEPfizer Inc | Stock | 308,862 | $8.67M | 0.2% | −5,626−1.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,861 | $8.35M | 0.2% | −1,870−1.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 280,537 | $8.27M | 0.2% | +96,960+52.8% | Added | – |
| GEGeneral Electric Co | Stock | 29,106 | $8.26M | 0.2% | +624+2.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 40,240 | $7.96M | 0.2% | −1,306−3.1% | Reduced | History |
Sold out since Q4 2025 (102)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 4,395 | $197.2K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,770 | $128.4K | <0.1% | – |
| PRMEPrime Medicine, Inc. | COM | 34,995 | $121.4K | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,076 | $62.1K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 5,000 | $53.8K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 3,541 | $53.1K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 581 | $53.1K | <0.1% | – |
| LKQLKQ Corp | COM | 1,525 | $46.1K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 271 | $43.2K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $42.1K | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 699 | $41.0K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 854 | $34.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 803 | $32.2K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 2,000 | $30.5K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 520 | $27.4K | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 241 | $22.0K | <0.1% | – |
| CMAComerica Inc | COM | 250 | $21.7K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,132 | $21.1K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,000 | $20.3K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,628 | $18.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 407 | $15.8K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 352 | $15.7K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 91 | $14.9K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 290 | $14.9K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 261 | $14.8K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 3,000 | $11.4K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 430 | $10.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 348 | $9.47K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176 | $9.08K | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 400 | $8.03K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88 | $7.87K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 450 | $6.72K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5.80K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 90 | $5.67K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 109 | $5.67K | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 1,000 | $5.10K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 191 | $5.03K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 300 | $4.42K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 181 | $4.11K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 136 | $4.10K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 249 | $4.02K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 130 | $4.01K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70 | $3.54K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 4 | $3.36K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 100 | $3.27K | <0.1% | History |
| NIONIO Inc. | ADR | 600 | $3.06K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 80 | $2.81K | <0.1% | History |
| PUKPrudential PLC | ADR | 90 | $2.80K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 96 | $2.68K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 132 | $2.41K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 84 | $1.94K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 246 | $1.91K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15 | $1.71K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 29 | $1.53K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 157 | $1.40K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 41 | $1.32K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 50 | $1.12K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11 | $1.06K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 72 | $965 | <0.1% | History |
| CCChemours Co | Stock | 72 | $849 | <0.1% | History |
| XPOXPO, Inc. | COM | 6 | $816 | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 55 | $693 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 3 | $675 | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $509 | <0.1% | – |
| APAAPA Corp | Stock | 18 | $451 | <0.1% | History |
| CVNACarvana Co. | CL A | 1 | $414 | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5 | $394 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 9 | $388 | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13 | $384 | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 8 | $360 | <0.1% | History |
| COHRCoherent Corp. | COM | 2 | $318 | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8 | $218 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 12 | $210 | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1 | $197 | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2 | $191 | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1 | $158 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $158 | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4 | $154 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 8 | $151 | <0.1% | History |
| ALVAutoliv Inc | COM | 1 | $148 | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 8 | $147 | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 5 | $146 | <0.1% | History |
| RRyder System Inc | COM | 1 | $144 | <0.1% | History |
| RDNRadian Group Inc | COM | 4 | $137 | <0.1% | History |
| ANAutonation, Inc. | COM | 1 | $137 | <0.1% | History |
| FNBFNB Corp | COM | 8 | $133 | <0.1% | History |
| STLAStellantis N.V. | SHS | 12 | $133 | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4 | $130 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4 | $114 | <0.1% | History |
| ADNTAdient plc | Stock | 5 | $96 | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 2 | $85 | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 0 | $83 | <0.1% | History |
| OIO-I Glass, Inc. | COM | 5 | $76 | <0.1% | History |
| PCGPG&E Corp | Stock | 5 | $75 | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 4 | $67 | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1 | $63 | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 0 | $54 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 5 | $53 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5 | $31 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 1 | $25 | <0.1% | History |