Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,469
- +134 vs. Q4 2024
- Portfolio value
- $971.8M
- −$2.19M (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,310 | $31.4M | 3.2% | −1,198−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,258 | $28.3M | 2.9% | −1,211−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,956 | $19.6M | 2.0% | +4,533+14.9% | Added | History |
| NVDANVIDIA Corp | Stock | 152,184 | $16.5M | 1.7% | +11,152+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,038 | $14.8M | 1.5% | +2,933+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,982 | $12.9M | 1.3% | +761+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,400 | $10.3M | 1.1% | −1,190−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,916 | $10.0M | 1.0% | +1,501+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,302 | $9.70M | 1.0% | +1,733+5.2% | Added | – |
| LLYEli Lilly & Co | Stock | 11,453 | $9.46M | 1.0% | +23+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,970 | $8.90M | 0.9% | −476−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,888 | $8.68M | 0.9% | +984+6.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 69,102 | $8.22M | 0.8% | +14,149+25.7% | Added | History |
| PGProcter & Gamble Co | Stock | 45,855 | $7.81M | 0.8% | −3,574−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,986 | $7.75M | 0.8% | +602+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,217 | $7.57M | 0.8% | +1,473+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,524 | $7.20M | 0.7% | +129+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 42,070 | $6.98M | 0.7% | −1,236−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,994 | $6.83M | 0.7% | −2,896−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,643 | $6.47M | 0.7% | +340+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,255 | $6.29M | 0.6% | +2,543+6.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,430 | $6.16M | 0.6% | −13,732−14.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,150 | $5.85M | 0.6% | +399+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,274 | $5.71M | 0.6% | +168+0.9% | Added | History |
| MAMastercard Inc | Stock | 10,368 | $5.68M | 0.6% | +542+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,539 | $5.29M | 0.5% | +9,641+10.3% | Added | – |
| CVXChevron Corp | Stock | 31,476 | $5.27M | 0.5% | +1,251+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,478 | $5.18M | 0.5% | +269+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,783 | $4.92M | 0.5% | −9,647−9.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,253 | $4.84M | 0.5% | −1,625−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,061 | $4.79M | 0.5% | −27,183−24.9% | Reduced | – |
| RTXRTX Corp | Stock | 35,815 | $4.74M | 0.5% | +1,579+4.6% | Added | History |
| VVisa Inc. | Stock | 13,311 | $4.66M | 0.5% | +730+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 50,349 | $4.42M | 0.5% | −1,154−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,962 | $4.32M | 0.4% | −302−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,426 | $4.27M | 0.4% | −1,109−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 29,647 | $4.14M | 0.4% | +2,016+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,660 | $4.14M | 0.4% | +3,640+28.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,631 | $4.07M | 0.4% | −3,860−13.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,767 | $4.07M | 0.4% | +436+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 26,307 | $3.94M | 0.4% | −4,178−13.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,678 | $3.92M | 0.4% | +641+1.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,519 | $3.91M | 0.4% | −6,844−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,518 | $3.91M | 0.4% | −4,595−10.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,405 | $3.88M | 0.4% | +844+5.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,628 | $3.70M | 0.4% | +333+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,815 | $3.67M | 0.4% | −5,138−12.9% | Reduced | – |
| CTASCintas Corp | Stock | 17,273 | $3.55M | 0.4% | −893−4.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,617 | $3.37M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,368 | $3.24M | 0.3% | +928+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 44,855 | $3.18M | 0.3% | +2,219+5.2% | Added | History |
| CBChubb Ltd | Stock | 10,463 | $3.16M | 0.3% | +231+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 69,297 | $3.14M | 0.3% | −1,249−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,694 | $3.14M | 0.3% | +826+3.6% | Added | History |
| SHWSherwin Williams Co | COM | 8,996 | $3.14M | 0.3% | −1,866−17.2% | Reduced | History |
| BACBank of America Corp | Stock | 74,847 | $3.12M | 0.3% | −2,128−2.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,825 | $3.08M | 0.3% | −35,077−20.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,307 | $3.07M | 0.3% | +6,689+8.6% | Added | – |
| AMGNAmgen Inc | Stock | 9,699 | $3.02M | 0.3% | −256−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,924 | $3.02M | 0.3% | +3,057+6.7% | Added | History |
| SYKStryker Corp | Stock | 7,893 | $2.94M | 0.3% | +659+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,519 | $2.93M | 0.3% | −913−2.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,982 | $2.92M | 0.3% | −567−4.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 31,149 | $2.92M | 0.3% | −3,881−11.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,779 | $2.90M | 0.3% | +827+5.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,466 | $2.89M | 0.3% | −364−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,033 | $2.89M | 0.3% | +838+9.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,361 | $2.75M | 0.3% | −1,442−21.2% | Reduced | History |
| PGRProgressive Corp | Stock | 9,688 | $2.74M | 0.3% | −543−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 12,703 | $2.69M | 0.3% | +1,142+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,838 | $2.65M | 0.3% | −104−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,193 | $2.63M | 0.3% | −341−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,776 | $2.62M | 0.3% | +3,865+14.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 91,076 | $2.60M | 0.3% | +1,934+2.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 77,839 | $2.59M | 0.3% | +12,980+20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,848 | $2.58M | 0.3% | +8,802+22.5% | Added | – |
| KOCoca Cola Co | Stock | 36,044 | $2.58M | 0.3% | +669+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 16,739 | $2.57M | 0.3% | +1,645+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,762 | $2.56M | 0.3% | −691−8.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,344 | $2.51M | 0.3% | +756+8.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,036 | $2.50M | 0.3% | +3,701+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 83,338 | $2.47M | 0.3% | +13,373+19.1% | Added | – |
| MOAltria Group, Inc. | Stock | 40,776 | $2.45M | 0.3% | −1,685−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,883 | $2.43M | 0.3% | +324+7.1% | Added | History |
| SOSouthern Co | Stock | 26,343 | $2.42M | 0.2% | +2,460+10.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,345 | $2.41M | 0.2% | +6,376+18.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,843 | $2.39M | 0.2% | −6,839−26.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,938 | $2.38M | 0.2% | −2,449−6.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,539 | $2.38M | 0.2% | +1,347+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,027 | $2.33M | 0.2% | +762+6.8% | Added | – |
| ETNEaton Corp plc | Stock | 8,581 | $2.33M | 0.2% | +620+7.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,000 | $2.32M | 0.2% | +4,399+8.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,330 | $2.32M | 0.2% | −1,004−7.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,823 | $2.29M | 0.2% | +5,184+38.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,823 | $2.20M | 0.2% | +160+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,221 | $2.19M | 0.2% | +882+16.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,841 | $2.18M | 0.2% | −264−0.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 11,706 | $2.15M | 0.2% | +173+1.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,254 | $2.13M | 0.2% | −7,274−13.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,782 | $2.10M | 0.2% | −343−1.5% | Reduced | – |
Sold out since Q4 2024 (119)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 62,295 | $1.43M | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,493 | $537.1K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,798 | $324.7K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,500 | $245.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,329 | $244.3K | <0.1% | – |
| Icon Racing: Affirmed, LLCLL0000019 | Com | 2 | $200.0K | <0.1% | – |
| CTBICommunity Trust Bancorp Inc | COM | 3,012 | $159.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 628 | $155.9K | <0.1% | History |
| J&D Nichols Properties, LLCLL0000016 | Com | 1 | $126.0K | <0.1% | – |
| Reza Property Holdings, Fatima's GardenLL0000017 | Com | 1 | $106.0K | <0.1% | – |
| Partners Group Private Equity LLCPS0000034 | Com | 47,009 | $101.1K | <0.1% | – |
| Lytical Ventures CI MontyCloud SPV IV LLCPS0000032 | Com | 100,000 | $100.0K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 2,009 | $76.3K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 2,943 | $69.7K | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 515 | $68.5K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,311 | $47.4K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 896 | $39.6K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 1,500 | $39.1K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 768 | $38.9K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 404 | $36.3K | <0.1% | History |
| Vanguard Wellington FD921935706 | US QUALITY | 251 | $35.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,105 | $34.4K | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 836 | $33.6K | <0.1% | – |
| KBS REIT III, IncRT0000012 | Com | 5,577 | $31.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,871 | $30.6K | <0.1% | – |
| Pacific Oak Strategic Opportunity REIT, Inc.RT0000001 | Com | 3,652 | $29.3K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 832 | $26.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 254 | $23.2K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 92 | $23.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 1,073 | $22.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 520 | $21.6K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 600 | $17.3K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 300 | $16.8K | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 250 | $14.7K | <0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 644 | $14.3K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 161 | $13.4K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 396 | $13.4K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 174 | $12.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 262 | $12.5K | <0.1% | – |
| WINGWingstop Inc. | COM | 40 | $11.4K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 376 | $11.0K | <0.1% | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 431 | $10.9K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 242 | $8.47K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182 | $8.38K | <0.1% | – |
| ALEAllete Inc | COM NEW | 128 | $8.29K | <0.1% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 170 | $8.04K | <0.1% | – |
| WAFDWafd Inc | Stock | 238 | $7.67K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 305 | $7.05K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 233 | $6.53K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 75 | $6.20K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 121 | $6.18K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 87 | $4.93K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 125 | $4.52K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 85 | $4.41K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 18 | $4.31K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 198 | $4.31K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 35 | $4.26K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 82 | $4.25K | <0.1% | History |
| ALVAutoliv Inc | COM | 45 | $4.22K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 187 | $4.11K | <0.1% | – |
| CMCOColumbus McKinnon Corp | COM | 105 | $3.91K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 201 | $3.57K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 96 | $3.26K | <0.1% | History |
| CRICarters Inc | COM | 57 | $3.09K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 13 | $3.06K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $2.84K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120 | $2.83K | <0.1% | – |
| TIMBTim S.A. | SPONSORED ADR | 233 | $2.74K | <0.1% | History |
| LASRNlight, Inc. | COM | 261 | $2.74K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 666 | $2.71K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 193 | $2.67K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 102 | $2.49K | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 300 | $2.46K | <0.1% | History |
| QGENQiagen N.V. | Stock | 55 | $2.45K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 587 | $2.38K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 123 | $2.23K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 12 | $2.23K | <0.1% | History |
| GMSGMS Inc. | COM | 24 | $2.04K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1.81K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 48 | $1.78K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 62 | $1.78K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 30 | $1.77K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 336 | $1.72K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 48 | $1.68K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 100 | $1.64K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 712 | $1.62K | <0.1% | History |
| DOLEDole plc | ORD SHS | 115 | $1.56K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 100 | $1.51K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 81 | $1.41K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 434 | $1.31K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 59 | $1.31K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 116 | $1.30K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 16 | $1.28K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 8 | $1.06K | <0.1% | History |
| Journey Ranch, LLCLL0000028 | Com | 100 | $1.00K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 38 | $977 | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 51 | $885 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 16 | $535 | <0.1% | History |
| McClahahan Properties PartnershipPS0000033 | Com | 1 | $1 | <0.1% | – |
| Machine ToolsCH0000002 | Com | 1 | $1 | <0.1% | – |