Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 591
- −112 vs. Q1 2022
- Portfolio value
- $649.2M
- −$152.4M (−19.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,711,616 | $109.8M | 16.9% | −289,535−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 968,105 | $73.8M | 11.4% | −285,109−22.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,213,771 | $62.4M | 9.6% | −253,797−17.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 661,176 | $60.0M | 9.2% | −7,528−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,673,337 | $31.0M | 4.8% | +115,091+7.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 595,242 | $29.7M | 4.6% | −92,182−13.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,146,888 | $27.6M | 4.3% | +15,164+1.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 518,914 | $25.4M | 3.9% | +13,859+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 225,606 | $25.2M | 3.9% | −28,630−11.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 342,281 | $21.5M | 3.3% | −11,650−3.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 545,422 | $17.6M | 2.7% | −318,381−36.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 258,996 | $13.9M | 2.1% | −63,998−19.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,552 | $13.2M | 2.0% | −146−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 249,720 | $7.89M | 1.2% | +249,720 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 48,085 | $7.13M | 1.1% | −6,910−12.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 77,618 | $6.51M | 1.0% | +12,787+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,418 | $6.01M | 0.9% | −963−3.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,288 | $5.88M | 0.9% | +55,288 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,550 | $5.24M | 0.8% | −459−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,313 | $5.05M | 0.8% | +1,014+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,178 | $3.62M | 0.6% | −1,326−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,813 | $3.32M | 0.5% | −111−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,145 | $3.27M | 0.5% | −515−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,996 | $3.14M | 0.5% | −112,111−83.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,566 | $2.90M | 0.4% | +23,452+458.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,945 | $2.75M | 0.4% | −487−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,473 | $2.52M | 0.4% | −413−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,040 | $2.47M | 0.4% | −515−2.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,629 | $2.36M | 0.4% | +45+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,462 | $2.04M | 0.3% | −5,393−11.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,236 | $2.01M | 0.3% | −34−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,460 | $1.87M | 0.3% | +23,512+1,207.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 45,663 | $1.82M | 0.3% | −4,734−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,902 | $1.79M | 0.3% | −1,638−8.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,361 | $1.79M | 0.3% | −1,823−8.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,279 | $1.58M | 0.2% | −5,039−16.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,726 | $1.24M | 0.2% | −2,992−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,419 | $1.21M | 0.2% | −97−2.1% | Reduced | History |
| ORealty Income Corp | REIT | 17,255 | $1.18M | 0.2% | −285−1.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 8,040 | $1.17M | 0.2% | −34−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,439 | $1.14M | 0.2% | −30.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,221 | $1.06M | 0.2% | +18,443+488.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $1.02M | 0.2% | −70−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,433 | $890.0K | 0.1% | −1,356−12.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 23,852 | $888.0K | 0.1% | +23,852 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,898 | $844.0K | 0.1% | +1,625+49.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,561 | $837.0K | 0.1% | +16,482+20,863.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,216 | $818.0K | 0.1% | +1,022+526.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,697 | $813.0K | 0.1% | −195−10.3% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,132 | $727.0K | 0.1% | −303−1.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,425 | $718.0K | 0.1% | −11,713−58.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,058 | $714.0K | 0.1% | −77−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,807 | $639.0K | 0.1% | −4,748−27.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,128 | $639.0K | 0.1% | −2,162−17.6% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,087 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 8,290 | $633.0K | 0.1% | −2,129−20.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,535 | $633.0K | 0.1% | +103+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,381 | $630.0K | 0.1% | −3−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,222 | $622.0K | 0.1% | −843−27.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,248 | $617.0K | 0.1% | −1,000−16.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,487 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 150,000 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,147 | $530.0K | 0.1% | −8−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,988 | $512.0K | 0.1% | +1,648+38.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,215 | $502.0K | 0.1% | −20−1.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,083 | $502.0K | 0.1% | +1,319+74.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,524 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,921 | $495.0K | 0.1% | +3,835+124.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 224 | $489.0K | 0.1% | +31+16.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,222 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 215 | $468.0K | 0.1% | −27−11.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,033 | $459.0K | 0.1% | −494−14.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,508 | $456.0K | 0.1% | −377−4.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,286 | $455.0K | 0.1% | −4−0.1% | Reduced | History |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,331 | $442.0K | 0.1% | −16−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,978 | $432.0K | 0.1% | −511−20.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,245 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 829 | $425.0K | 0.1% | −44−5.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,876 | $419.0K | 0.1% | −61−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,479 | $418.0K | 0.1% | −63−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,719 | $416.0K | 0.1% | +225+9.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,486 | $412.0K | 0.1% | +13+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,811 | $406.0K | 0.1% | −19−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,824 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,024 | $389.0K | 0.1% | +3,342+198.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $384.0K | 0.1% | −10−0.2% | Reduced | – |
| BABoeing Co | Stock | 2,723 | $372.0K | 0.1% | +780+40.1% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,872 | $368.0K | 0.1% | −29−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,128 | $367.0K | 0.1% | +6,854+2,501.5% | Added | – |
| BXBlackstone Inc. | COM | 3,875 | $353.0K | 0.1% | +1,463+60.7% | Added | History |
| ORCLOracle Corp | Stock | 5,031 | $351.0K | 0.1% | −1,000−16.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,545 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,009 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,191 | $326.0K | 0.1% | −30−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,225 | $325.0K | 0.1% | −24−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,830 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,401 | $321.0K | <0.1% | −16−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,924 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,491 | $318.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (144)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,970 | $252.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,600 | $238.0K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,522 | $183.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,652 | $166.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 571 | $146.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 288 | $142.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 2,134 | $142.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,450 | $112.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 318 | $110.0K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,663 | $103.0K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,950 | $97.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,911 | $88.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 722 | $87.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 622 | $77.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 1,050 | $70.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,000 | $67.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 271 | $64.0K | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 481 | $56.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,007 | $54.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,000 | $54.0K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,200 | $51.0K | <0.1% | – |
| PSAPublic Storage | COM | 109 | $43.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 217 | $43.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 960 | $36.0K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 4,000 | $36.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 500 | $35.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 3,800 | $31.0K | <0.1% | – |
| CHWCalamos Global Dynamic Income Fund | COM | 3,000 | $27.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 300 | $26.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 175 | $25.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,000 | $24.0K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 1,500 | $24.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 360 | $21.0K | <0.1% | – |
| SHBIShore Bancshares Inc | COM | 1,000 | $20.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,614 | $19.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 35 | $18.0K | <0.1% | History |
| Macquarie Group Lt OrdQ57085104 | COM | 117 | $18.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 50 | $17.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 141 | $16.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,333 | $13.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160 | $12.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 69 | $12.0K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 500 | $11.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 1,500 | $11.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89 | $10.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 221 | $10.0K | <0.1% | – |
| UDRUDR, Inc. | COM | 158 | $9.00K | <0.1% | History |
| ATIAti Inc | Stock | 300 | $8.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 110 | $8.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 31 | $8.00K | <0.1% | History |
| OMEROmeros Corp | COM | 1,250 | $8.00K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 191 | $6.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 164 | $5.00K | <0.1% | History |
| NIONIO Inc. | ADR | 225 | $5.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 35 | $5.00K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 240 | $5.00K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 100 | $5.00K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 200 | $5.00K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 136 | $5.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 84 | $4.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 250 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4.00K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35 | $3.00K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $3.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5 | $3.00K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 65 | $3.00K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 50 | $3.00K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 100 | $3.00K | <0.1% | – |
| ACTEnact Holdings, Inc. | COM | 100 | $3.00K | <0.1% | History |
| IPWRIdeal Power Inc. | COM NEW | 296 | $3.00K | <0.1% | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 155 | $3.00K | <0.1% | – |
| RBLXRoblox Corp | Stock | 35 | $2.00K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 83 | $2.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 5 | $2.00K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 100 | $2.00K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 100 | $2.00K | <0.1% | – |
| PHMPultegroup Inc | COM | 50 | $2.00K | <0.1% | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 76 | $2.00K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 18 | $2.00K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39 | $2.00K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 60 | $2.00K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23 | $2.00K | <0.1% | – |
| ALPPAlpine 4 Holdings, Inc. | COM | 1,748 | $2.00K | <0.1% | History |
| HESHess Corp | Stock | 6 | $1.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14 | $1.00K | <0.1% | – |
| CVSCVS Health Corp | Stock | 5 | $1.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 35 | $1.00K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 35 | $1.00K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 24 | $1.00K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14 | $1.00K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3 | $1.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13 | $1.00K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20 | $1.00K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 8 | $1.00K | <0.1% | History |
| GLWCorning Inc | COM | 17 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 11 | $1.00K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 29 | $1.00K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10 | $1.00K | <0.1% | – |
| COURCoursera, Inc. | COM | 28 | $1.00K | <0.1% | History |