Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,468
- −1 vs. Q1 2025
- Portfolio value
- $1.05B
- +$78.5M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,203 | $37.4M | 3.6% | −55−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 142,338 | $29.2M | 2.8% | +1,028+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 147,345 | $23.3M | 2.2% | −4,839−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,905 | $20.3M | 1.9% | −2,051−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,509 | $17.4M | 1.7% | +1,471+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 48,479 | $13.4M | 1.3% | +3,262+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,507 | $12.7M | 1.2% | −2,475−10.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,171 | $12.2M | 1.2% | +1,255+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,617 | $12.1M | 1.2% | +2,217+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,056 | $11.1M | 1.1% | +1,086+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,318 | $9.84M | 0.9% | +430+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,540 | $9.59M | 0.9% | −3,762−10.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,979 | $9.34M | 0.9% | +526+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,313 | $8.61M | 0.8% | +5,319+6.3% | Added | – |
| 3041 University Ave LCCLL0000031 | Com | 1 | $7.91M | 0.8% | +1 | New | – |
| METAMeta Platforms, Inc. | Stock | 10,425 | $7.69M | 0.7% | +275+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 44,924 | $7.16M | 0.7% | −931−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,765 | $7.01M | 0.7% | +779+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,471 | $7.00M | 0.7% | −784−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,781 | $6.69M | 0.6% | +257+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,815 | $6.53M | 0.6% | +172+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,504 | $6.47M | 0.6% | −3,926−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,571 | $6.20M | 0.6% | −1,499−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 28,336 | $6.20M | 0.6% | −1,311−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,533 | $5.99M | 0.6% | −13,569−19.6% | Reduced | History |
| MAMastercard Inc | Stock | 9,916 | $5.57M | 0.5% | −452−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,611 | $5.55M | 0.5% | +133+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,911 | $5.18M | 0.5% | −5,872−6.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 52,433 | $5.13M | 0.5% | +2,084+4.1% | Added | History |
| RTXRTX Corp | Stock | 34,974 | $5.11M | 0.5% | −841−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,722 | $5.11M | 0.5% | +469+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 17,387 | $5.08M | 0.5% | −887−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,137 | $5.05M | 0.5% | +477+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,388 | $4.99M | 0.5% | −1,673−2.0% | Reduced | – |
| VVisa Inc. | Stock | 13,842 | $4.91M | 0.5% | +531+4.0% | Added | History |
| CVXChevron Corp | Stock | 34,213 | $4.90M | 0.5% | +2,737+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,707 | $4.86M | 0.5% | +1,076+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,397 | $4.68M | 0.4% | −14,142−13.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,012 | $4.68M | 0.4% | −950−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,174 | $4.57M | 0.4% | −252−1.2% | Reduced | – |
| Watkins Associated Industries, Inc.CH0000003 | Com | 20,550 | $4.21M | 0.4% | +20,550 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,350 | $4.09M | 0.4% | +722+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,159 | $3.98M | 0.4% | −7,360−6.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,845 | $3.88M | 0.4% | +440+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,886 | $3.87M | 0.4% | +48+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,326 | $3.77M | 0.4% | +5,402+11.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,628 | $3.73M | 0.4% | +110.0% | Added | – |
| CTASCintas Corp | Stock | 16,646 | $3.71M | 0.4% | −627−3.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,502 | $3.66M | 0.3% | +6,195+7.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 125,664 | $3.62M | 0.3% | +34,588+38.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,527 | $3.60M | 0.3% | +14,589+40.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 156,526 | $3.60M | 0.3% | +22,701+17.0% | Added | – |
| BACBank of America Corp | Stock | 75,494 | $3.57M | 0.3% | +647+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,187 | $3.54M | 0.3% | +4,205+35.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,377 | $3.51M | 0.3% | +699+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,043 | $3.49M | 0.3% | +2,675+7.6% | Added | – |
| ETNEaton Corp plc | Stock | 9,561 | $3.41M | 0.3% | +980+11.4% | Added | History |
| VZVerizon Communications Inc | Stock | 77,478 | $3.35M | 0.3% | +8,181+11.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,252 | $3.33M | 0.3% | −1,267−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,690 | $3.26M | 0.3% | −1,617−6.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,773 | $3.25M | 0.3% | −6,745−17.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,747 | $3.23M | 0.3% | +5,899+12.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,295 | $3.22M | 0.3% | +3,146+10.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 94,861 | $3.19M | 0.3% | +17,022+21.9% | Added | – |
| ABTAbbott Laboratories | Stock | 23,357 | $3.18M | 0.3% | −337−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,774 | $3.14M | 0.3% | +995+5.9% | Added | – |
| SHWSherwin Williams Co | COM | 9,051 | $3.11M | 0.3% | +55+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,385 | $3.10M | 0.3% | +849+24.0% | Added | History |
| SYKStryker Corp | Stock | 7,732 | $3.06M | 0.3% | −161−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 13,025 | $3.03M | 0.3% | +322+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 32,404 | $3.02M | 0.3% | +4,808+17.4% | Added | History |
| NEENextera Energy Inc | Stock | 42,739 | $2.97M | 0.3% | −2,116−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,599 | $2.96M | 0.3% | +1,860+11.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,218 | $2.89M | 0.3% | +375+2.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,668 | $2.89M | 0.3% | −553−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,451 | $2.88M | 0.3% | −582−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,685 | $2.84M | 0.3% | +9,685+17.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,465 | $2.83M | 0.3% | +1,727+36.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,354 | $2.79M | 0.3% | −422−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,029 | $2.78M | 0.3% | −437−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,915 | $2.77M | 0.3% | +216+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,522 | $2.71M | 0.3% | +1,381+19.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,840 | $2.70M | 0.3% | −353−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,445 | $2.58M | 0.2% | +101+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,355 | $2.57M | 0.2% | −2,681−7.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,946 | $2.52M | 0.2% | +282+2.9% | Added | – |
| CMECME Group Inc. | COM | 9,117 | $2.51M | 0.2% | +5,295+138.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,450 | $2.50M | 0.2% | −2,089−4.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,224 | $2.48M | 0.2% | +702+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,763 | $2.48M | 0.2% | +5,922+13.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,932 | $2.47M | 0.2% | −429−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 34,569 | $2.45M | 0.2% | −1,475−4.1% | Reduced | History |
| PGRProgressive Corp | Stock | 9,159 | $2.44M | 0.2% | −529−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,113 | $2.41M | 0.2% | +337+0.8% | Added | History |
| BXBlackstone Inc. | COM | 16,072 | $2.40M | 0.2% | +3,084+23.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,320 | $2.35M | 0.2% | +3,672+16.2% | Added | – |
| CATCaterpillar Inc | Stock | 6,059 | $2.35M | 0.2% | −1,703−21.9% | Reduced | History |
| SOSouthern Co | Stock | 25,551 | $2.35M | 0.2% | −792−3.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,902 | $2.34M | 0.2% | +4,838+40.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,758 | $2.31M | 0.2% | +10,302+38.9% | Added | – |
Sold out since Q1 2025 (148)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 148 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 20,021 | $403.1K | <0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 13,945 | $267.3K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,500 | $231.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,344 | $229.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,570 | $207.6K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 3,969 | $200.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,380 | $194.9K | <0.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 3,700 | $179.3K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 4,600 | $167.3K | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3,268 | $115.6K | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 5,151 | $112.1K | <0.1% | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 4,352 | $109.5K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 3,000 | $104.5K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 748 | $103.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,040 | $96.5K | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,145 | $86.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,917 | $79.6K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 3,689 | $76.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 1,759 | $69.5K | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 1,508 | $64.5K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,870 | $64.0K | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,438 | $63.1K | <0.1% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 2,855 | $55.2K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 3,240 | $54.8K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 839 | $49.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 1,870 | $46.4K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 917 | $45.5K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,330 | $45.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 1,411 | $43.0K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 200 | $40.8K | <0.1% | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,700 | $38.8K | <0.1% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 1,195 | $36.9K | <0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 700 | $36.6K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 701 | $33.3K | <0.1% | – |
| BBSIBarrett Business Services Inc | COM | 800 | $32.9K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 200 | $24.5K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 500 | $22.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 280 | $21.9K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 4,000 | $21.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 137 | $20.6K | <0.1% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 325 | $20.0K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 100 | $18.1K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 500 | $15.7K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 1,467 | $15.7K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 1,184 | $15.6K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,305 | $15.3K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 857 | $14.9K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,000 | $14.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 298 | $12.6K | <0.1% | History |
| PEGAPegasystems Inc | COM | 180 | $12.5K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 302 | $12.4K | <0.1% | History |
| ESEAEuroseas Ltd. | SHS | 403 | $12.4K | <0.1% | History |
| BCBrunswick Corp | COM | 207 | $11.1K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 381 | $10.8K | <0.1% | History |
| FLRFluor Corp | Stock | 300 | $10.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 938 | $10.7K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 100 | $10.7K | <0.1% | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 371 | $10.7K | <0.1% | – |
| VGVenture Global, Inc. | COM CL A | 1,006 | $10.4K | <0.1% | History |
| OLNOLIN Corp | Stock | 385 | $9.33K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 100 | $9.20K | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 330 | $9.16K | <0.1% | – |
| TRDAEntrada Therapeutics, Inc. | COM | 1,013 | $9.16K | <0.1% | History |
| PSNParsons Corp | COM | 154 | $9.12K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 458 | $8.72K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 145 | $8.44K | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 146 | $7.56K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 516 | $7.40K | <0.1% | History |
| TKRTimken Co | COM | 100 | $7.19K | <0.1% | History |
| BRCBrady Corp | CL A | 100 | $7.06K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 114 | $6.64K | <0.1% | – |
| TRTootsie Roll Industries Inc | COM | 200 | $6.30K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $6.02K | <0.1% | History |
| KBHKB Home | COM | 100 | $5.81K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 200 | $5.78K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 30 | $5.66K | <0.1% | – |
| FLSFlowserve Corp | COM | 115 | $5.62K | <0.1% | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 123 | $5.48K | <0.1% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 135 | $5.47K | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 143 | $5.10K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 200 | $4.99K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 54 | $4.87K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 123 | $4.83K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 116 | $4.76K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 594 | $4.69K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 85 | $4.55K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 200 | $4.49K | <0.1% | History |
| GICGlobal Industrial Co | COM | 200 | $4.48K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 100 | $4.29K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26 | $4.05K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 100 | $3.93K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 319 | $3.59K | <0.1% | History |
| PARPar Technology Corp | COM | 57 | $3.50K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 200 | $3.40K | <0.1% | History |
| FIVNFive9, Inc. | COM | 120 | $3.26K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 1,000 | $3.25K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 100 | $3.12K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 74 | $3.06K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 40 | $2.79K | <0.1% | History |
| ABXAbacus Global Management, Inc. | CL A | 345 | $2.58K | <0.1% | History |