Private Ocean, LLC
- SEC CIK
- 0001601742
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Jul 30, 2024.SEC
- Positions
- 632
- +156 vs. Q1 2024
- Total value
- $1.13B
- +$190.1M (+20.1%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 7,537,403 | $243.01M | 21.43% | +554,356+7.9% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 2,937,092 | $132.82M | 11.72% | +179,691+6.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 735,982 | $56.87M | 5.02% | +325,449+79.3% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 2,172,254 | $56.2M | 4.96% | +107,995+5.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 2,180,268 | $54.48M | 4.81% | +148,841+7.3% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 509,591 | $48.04M | 4.24% | +1,838+0.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,605,339 | $47.63M | 4.20% | +103,202+6.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 160,112 | $33.72M | 2.97% | +136,260+571.3% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 174,110 | $29.73M | 2.62% | +54,937+46.1% | Added | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 522,578 | $26.99M | 2.38% | +368,527+239.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 49,172 | $26.91M | 2.37% | +24,312+97.8% | Added | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 561,002 | $26.15M | 2.31% | +11,687+2.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 360,524 | $25.98M | 2.29% | +354,026+5,448.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 504,608 | $18.92M | 1.67% | +1,392+0.3% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 60,794 | $18.09M | 1.60% | −104−0.2% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 475,784 | $15.95M | 1.41% | +319,528+204.5% | Added | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 583,026 | $14.83M | 1.31% | −42,883−6.9% | Reduced | – |
| AONAON PLC | CL A | 50,076 | $14.7M | 1.30% | +50,076 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 237,900 | $11.76M | 1.04% | +103,255+76.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 25,325 | $11.32M | 1.00% | +449+1.8% | Added | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 461,488 | $11.3M | 1.00% | −704−0.2% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 39,658 | $10.61M | 0.94% | +11,085+38.8% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 113,285 | $8.92M | 0.79% | −11,162−9.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 222,188 | $8.43M | 0.74% | −971−0.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 214,101 | $8.41M | 0.74% | −2,687−1.2% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 73,829 | $7.87M | 0.69% | −2,585−3.4% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 61,381 | $7.32M | 0.65% | +41+0.1% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 145,164 | $7.27M | 0.64% | −5,674−3.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,522 | $6.27M | 0.55% | +2,089+22.1% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 72,843 | $6.1M | 0.54% | +554+0.8% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 84,330 | $5.09M | 0.45% | +30,110+55.5% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 64,691 | $5.03M | 0.44% | +31,395+94.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 100,199 | $4.38M | 0.39% | +41,630+71.1% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 72,765 | $4.26M | 0.38% | +43,617+149.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 20,852 | $4.03M | 0.36% | +3,704+21.6% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 36,852 | $3.85M | 0.34% | −119−0.3% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 30,788 | $3.28M | 0.29% | +13,028+73.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 81,849 | $3.12M | 0.28% | −1,941−2.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 16,562 | $2.89M | 0.25% | −13−0.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 77,702 | $2.79M | 0.25% | −2,590−3.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,447 | $2.65M | 0.23% | +19,770+1,178.9% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 116,110 | $2.32M | 0.20% | −42,822−26.9% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 42,944 | $2.3M | 0.20% | +35+0.1% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 17,778 | $2M | 0.18% | +17,745+53,772.7% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 40,616 | $1.98M | 0.17% | −1,336−3.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 63,739 | $1.94M | 0.17% | +31,052+95.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,655 | $1.93M | 0.17% | +964+4.1% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 11,220 | $1.89M | 0.17% | +4,167+59.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,716 | $1.78M | 0.16% | +1,857+99.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,319 | $1.76M | 0.15% | +90+2.1% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 28,756 | $1.73M | 0.15% | −3,632−11.2% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 10,668 | $1.71M | 0.15% | −11−0.1% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,976 | $1.68M | 0.15% | +160+8.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,026 | $1.51M | 0.13% | +81+2.8% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,080 | $1.47M | 0.13% | −10.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,524 | $1.37M | 0.12% | +3,930+109.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 41,022 | $1.35M | 0.12% | −146−0.4% | Reduced | – |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 6,592 | $1.32M | 0.12% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,275 | $1.32M | 0.12% | +438+9.1% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 13,486 | $1.31M | 0.12% | +248+1.9% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 21,862 | $1.28M | 0.11% | +5,135+30.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,731 | $1.25M | 0.11% | +1,052+22.5% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,957 | $1.21M | 0.11% | +70+1.2% | Added | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 11,951 | $1.16M | 0.10% | −657−5.2% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 19,909 | $1.13M | 0.10% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 7,069 | $1.03M | 0.09% | −131−1.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,138 | $1.03M | 0.09% | +46+4.2% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 21,063 | $1.02M | 0.09% | +7,958+60.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,694 | $981.98K | 0.09% | +511+23.4% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 3,632 | $960K | 0.08% | 00.0% | Unchanged | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 8,414 | $954.62K | 0.08% | −342−3.9% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,921 | $907.98K | 0.08% | −32−0.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 17,059 | $903.27K | 0.08% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 6,171 | $871.35K | 0.08% | +968+18.6% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,088 | $800.8K | 0.07% | +4+0.1% | Added | View |
| OREALTY INCOME CORP COM | REIT | 14,948 | $789.55K | 0.07% | +201+1.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,180 | $766.78K | 0.07% | −32−0.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,648 | $766.52K | 0.07% | −85−1.8% | Reduced | View |
| ISHARES TR46434V860 | TRS FLT RT BD | 14,733 | $746.37K | 0.07% | −91−0.6% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 2,701 | $688.32K | 0.06% | −36−1.3% | Reduced | View |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 21,526 | $683.24K | 0.06% | +51+0.2% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 10,535 | $676.86K | 0.06% | +7,813+287.0% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,568 | $673.62K | 0.06% | +1,000+21.9% | Added | – |
| MRKMERCK & CO INC COM | Stock | 5,274 | $652.94K | 0.06% | −182−3.3% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 8,746 | $644.47K | 0.06% | +1,809+26.1% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,138 | $622.48K | 0.05% | +4,138 | New | – |
| SBUXSTARBUCKS CORP COM | Stock | 7,944 | $618.4K | 0.05% | +1,110+16.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,193 | $601.56K | 0.05% | +225+23.2% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,119 | $598.87K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,600 | $598.42K | 0.05% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,364 | $588.93K | 0.05% | 00.0% | Unchanged | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,376 | $585.19K | 0.05% | +6,376 | New | – |
| OKEONEOK INC NEW | COM | 7,089 | $578.14K | 0.05% | +7,089 | New | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,146 | $541.68K | 0.05% | +6+0.1% | Added | – |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 11,601 | $531.79K | 0.05% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,479 | $525.35K | 0.05% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 9,994 | $502.8K | 0.04% | +9,994 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 975 | $496.51K | 0.04% | +47+5.1% | Added | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 4,958 | $492.68K | 0.04% | +4,958 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,411 | $487.71K | 0.04% | +988+69.4% | Added | View |
Sold out since Q1 2024 (75)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| INSPINSPIRE MED SYS INC | COM | 12,748 | $2.74M | 0.29% |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $577.34K | 0.06% |
| NVONOVO-NORDISK A S ADR | ADR | 2,300 | $295.31K | 0.03% |
| FIRST TR ENERGY INFRASTRCTR33738C103 | COM | 8,023 | $145.7K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 7,920 | $94.09K | 0.01% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 2,220 | $64.83K | 0.01% |
| FUBOFUBOTV INC | COM | 40,000 | $63.2K | 0.01% |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 2,475 | $44.92K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 241 | $36.43K | 0.00% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 125 | $27.31K | 0.00% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1,419 | $26.48K | 0.00% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 255 | $24.67K | 0.00% |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 700 | $16.87K | 0.00% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 255 | $14.71K | 0.00% |
| SHELSHELL PLC SPON ADS | ADR | 207 | $13.88K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 200 | $13.36K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 214 | $12.76K | 0.00% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 246 | $12.48K | 0.00% |
| GDGENERAL DYNAMICS CORP COM | Stock | 42 | $11.87K | 0.00% |
| PACER FDS TR69374H766 | INDUSTRIAL RELET | 296 | $11.77K | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 150 | $11.41K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V191 | S&P MDCP400 VL | 95 | $11.32K | 0.00% |
| PAYXPAYCHEX INC COM | Stock | 92 | $11.3K | 0.00% |
| SOSOUTHERN CO COM | Stock | 147 | $10.55K | 0.00% |
| AESAES CORP COM | Stock | 546 | $9.79K | 0.00% |
| RYROYAL BK CDA COM | Stock | 95 | $9.58K | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 190 | $8.81K | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 169 | $8.48K | 0.00% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 70 | $8.36K | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 172 | $8.36K | 0.00% |
| FIRST NATL AK32112J106 | COM | 41 | $8.2K | 0.00% |
| ENBENBRIDGE INC COM | Stock | 214 | $7.74K | 0.00% |
| ETRENTERGY CORP NEW | COM | 71 | $7.5K | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 106 | $7.23K | 0.00% |
| PLDPROLOGIS INC. COM | REIT | 55 | $7.16K | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 73 | $7.13K | 0.00% |
| TRPTC ENERGY CORP | COM | 153 | $6.15K | 0.00% |
| BCEBCE INC | COM NEW | 179 | $6.08K | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 88 | $5.96K | 0.00% |
| CCICROWN CASTLE INC COM | REIT | 55 | $5.82K | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 116 | $5.71K | 0.00% |
| EVRGEVERGY INC COM | Stock | 96 | $5.12K | 0.00% |
| TFCTRUIST FINL CORP | COM | 131 | $5.11K | 0.00% |
| KEYKEYCORP | COM | 322 | $5.09K | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 271 | $5.08K | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 163 | $4.97K | 0.00% |
| HBANHUNTINGTON BANCSHARES INC | COM | 313 | $4.37K | 0.00% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 95 | $3.74K | 0.00% |
| SONSONOCO PRODS CO | COM | 64 | $3.7K | 0.00% |
| AMCRAMCOR PLC | ORD | 385 | $3.66K | 0.00% |
| RCIROGERS COMMUNICATIONS INC | CL B | 86 | $3.53K | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 168 | $3.47K | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 83 | $3.24K | 0.00% |
| DTEGYDeutsche Telekom AG | COM | 127 | $3.08K | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 117 | $3.01K | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 76 | $2.25K | 0.00% |
| IVZINVESCO LTD SHS | Stock | 134 | $2.22K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 38 | $2.21K | 0.00% |
| ELECTRONIC ARTS INC285512109 | COM | 16 | $2.12K | 0.00% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15 | $2.04K | 0.00% |
| NEMNEWMONT CORP COM | Stock | 49 | $1.76K | 0.00% |
| VTRVENTAS INC COM | REIT | 40 | $1.74K | 0.00% |
| BANCBANC OF CALIFORNIA INC | COM | 109 | $1.66K | 0.00% |
| SANDOZ GROUP ADR799926100 | Domestic Equities | 50 | $1.51K | 0.00% |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 15 | $1.46K | 0.00% |
| EXCEXELON CORP COM | Stock | 38 | $1.43K | 0.00% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 28 | $1.37K | 0.00% |
| REPSOL S A SPON ADR76026T205 | ADR | 76 | $1.27K | 0.00% |
| ILMNILLUMINA INC | COM | 9 | $1.24K | 0.00% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 104 | $1.22K | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 157 | $1.17K | 0.00% |
| TUTELUS CORPORATION | COM | 71 | $1.14K | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 51 | $1.1K | 0.00% |
| FTSFORTIS INC | COM | 27 | $1.07K | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 24 | $1.05K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2024 | Jul 30, 2024 | 632 | $1.13B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 476 | $943.6M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 514 | $1.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 491 | $787.66M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 579 | $789.49M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 626 | $751.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 562 | $805.65M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 540 | $635.06M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 591 | $649.23M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 703 | $801.61M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 621 | $854.33M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 566 | $821.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 543 | $763.39M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 604 | $563.13M | – | SEC |