Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 562
- +22 vs. Q3 2022
- Portfolio value
- $805.6M
- +$170.6M (+26.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,384,892 | $130.7M | 16.2% | +588,293+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,261,209 | $94.8M | 11.8% | +309,775+32.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 696,455 | $62.7M | 7.8% | +22,754+3.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 943,336 | $47.7M | 5.9% | +738,680+360.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 915,657 | $44.8M | 5.6% | −350,601−27.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 375,023 | $42.7M | 5.3% | +117,861+45.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,812,041 | $33.8M | 4.2% | +69,398+4.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 921,951 | $27.7M | 3.4% | +316,453+52.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,165,432 | $27.7M | 3.4% | −4710.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 565,937 | $26.5M | 3.3% | +28,411+5.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 360,155 | $23.7M | 2.9% | −15,057−4.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 477,120 | $23.6M | 2.9% | −137,072−22.3% | Reduced | – |
| AAPLApple Inc. | Stock | 159,053 | $20.7M | 2.6% | +134,979+560.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 563,262 | $15.2M | 1.9% | +563,262 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,157 | $15.0M | 1.9% | +75,478+113.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,246 | $12.9M | 1.6% | −2,260−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 141,892 | $11.7M | 1.5% | +79,893+128.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 248,392 | $8.32M | 1.0% | −1,231−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,073 | $7.33M | 0.9% | +2,490+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 46,454 | $7.21M | 0.9% | −324−0.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,336 | $7.06M | 0.9% | +9,223+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,254 | $5.82M | 0.7% | +336+1.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,829 | $5.51M | 0.7% | +48,984+1,274.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,777 | $3.94M | 0.5% | +13,820+17.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,404 | $3.90M | 0.5% | −2,271−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,905 | $3.41M | 0.4% | −466−5.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,484 | $3.15M | 0.4% | +9,393+40.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,238 | $2.73M | 0.3% | +95+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,671 | $2.53M | 0.3% | −318−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,055 | $2.46M | 0.3% | −584−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,277 | $2.32M | 0.3% | +1,280+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,488 | $2.31M | 0.3% | +1,237+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,373 | $2.26M | 0.3% | −2,668−5.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,889 | $1.99M | 0.2% | −1,177−2.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,386 | $1.96M | 0.2% | +17,343+78.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 45,573 | $1.89M | 0.2% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,249 | $1.82M | 0.2% | +34+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,016 | $1.60M | 0.2% | +215+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,434 | $1.37M | 0.2% | −61−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,827 | $1.31M | 0.2% | −6,263−26.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,462 | $1.27M | 0.2% | −622−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,634 | $1.26M | 0.2% | +760+5.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,183 | $1.26M | 0.2% | +2,707+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,160 | $1.21M | 0.1% | −1,660−5.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,389 | $1.21M | 0.1% | +5,815+29.7% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 8,040 | $1.19M | 0.1% | +10.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 14,253 | $1.19M | 0.1% | +1,962+16.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,803 | $1.17M | 0.1% | +19,402+1,384.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,255 | $1.10M | 0.1% | −64−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,795 | $1.09M | 0.1% | −2,178−9.1% | Reduced | – |
| ORealty Income Corp | REIT | 17,133 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,362 | $1.08M | 0.1% | +14,362 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,001 | $1.05M | 0.1% | −68−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 37,437 | $999.2K | 0.1% | +15,273+68.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,155 | $983.8K | 0.1% | +99+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,666 | $976.1K | 0.1% | −115−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,989 | $915.6K | 0.1% | +17+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,756 | $882.6K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,916 | $856.2K | 0.1% | +10+0.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,510 | $829.5K | 0.1% | +2,684+27.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,976 | $791.2K | 0.1% | −1,514−16.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,242 | $751.6K | 0.1% | +1,704+5.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,982 | $734.7K | 0.1% | −150−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,618 | $677.5K | 0.1% | −1,598−22.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,044 | $649.7K | 0.1% | −759−7.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,251 | $644.2K | 0.1% | −39−0.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,304 | $617.8K | 0.1% | −706−8.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,899 | $596.7K | 0.1% | −2,118−21.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,487 | $594.7K | 0.1% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,147 | $565.8K | 0.1% | −5−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,961 | $558.2K | 0.1% | +4+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,217 | $538.5K | 0.1% | +2+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,489 | $533.2K | 0.1% | +10.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,601 | $529.1K | 0.1% | +11,601 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,487 | $506.9K | 0.1% | −11−0.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,256 | $497.9K | 0.1% | −173−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,768 | $496.7K | 0.1% | −111−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 934 | $495.1K | 0.1% | +105+12.7% | Added | History |
| ORCLOracle Corp | Stock | 5,996 | $490.1K | 0.1% | −260−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,530 | $487.9K | 0.1% | +630+12.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,286 | $485.4K | 0.1% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,240 | $473.5K | 0.1% | −391−10.8% | Reduced | History |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $464.6K | 0.1% | +538 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $461.0K | 0.1% | +67+5.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,006 | $455.0K | 0.1% | +1,111+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,989 | $439.9K | 0.1% | −106−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,719 | $439.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,480 | $437.0K | 0.1% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,750 | $421.5K | 0.1% | −400−7.8% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 150,000 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,508 | $411.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,215 | $383.8K | <0.1% | −39−3.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,021 | $378.0K | <0.1% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,032 | $377.5K | <0.1% | +23+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $372.3K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,178 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,924 | $347.6K | <0.1% | −23−1.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,830 | $341.1K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,545 | $329.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,740 | $325.9K | <0.1% | −131−3.4% | Reduced | – |
Sold out since Q3 2022 (108)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 1,786 | $254.0K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,522 | $138.0K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 20,996 | $123.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,136 | $104.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 2,697 | $86.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 367 | $56.0K | <0.1% | History |
| WRKWestRock Co | COM | 1,700 | $52.0K | <0.1% | History |
| Emmi AGH2217C100 | COM | 67 | $52.0K | <0.1% | – |
| Helvetia Holding AGH3701P102 | COM | 540 | $50.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 271 | $47.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,075 | $46.0K | <0.1% | – |
| Jungfraubahn Holding AGH44114116 | COM | 392 | $46.0K | <0.1% | – |
| La Francaise des Jeux SAEMF55896108 | ORD SHS | 1,400 | $41.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 824 | $39.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,760 | $39.0K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,700 | $34.0K | <0.1% | History |
| Jupiter Mines LtdQ5135L102 | COM | 279,000 | $34.0K | <0.1% | – |
| CCitigroup Inc | Stock | 800 | $33.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,300 | $26.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 808 | $26.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 1,187 | $24.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 555 | $23.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 200 | $20.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 459 | $19.0K | <0.1% | History |
| Temenos AGH8547Q107 | COM | 285 | $19.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 207 | $17.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 1,020 | $15.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,006 | $15.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 800 | $15.0K | <0.1% | – |
| MOSMosaic Co | COM | 303 | $14.0K | <0.1% | History |
| CECelanese Corp | Stock | 147 | $13.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 168 | $13.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 800 | $12.0K | <0.1% | History |
| POOLPool Corp | COM | 38 | $12.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 610 | $11.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 165 | $11.0K | <0.1% | – |
| Macquarie Group Lt OrdQ57085286 | COM | 117 | $11.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 50 | $10.0K | <0.1% | History |
| BGBunge Global SA | COM | 129 | $10.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 187 | $9.00K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 169 | $9.00K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,907 | $9.00K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 216 | $9.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 110 | $8.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 305 | $8.00K | <0.1% | History |
| RIORio Tinto PLC | ADR | 160 | $8.00K | <0.1% | History |
| TGTTarget Corp | Stock | 55 | $8.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $8.00K | <0.1% | History |
| BIIBBiogen Inc. | COM | 30 | $8.00K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 91 | $8.00K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 382 | $8.00K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 562 | $8.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 438 | $7.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 460 | $7.00K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 192 | $7.00K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 414 | $6.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 202 | $6.00K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113 | $5.00K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 300 | $5.00K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 66 | $5.00K | <0.1% | History |
| RBGLYReckitt Benckiser Group PLC | COM | 422 | $5.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 160 | $4.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 83 | $4.00K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 5,000 | $4.00K | <0.1% | – |
| SASeabridge Gold Inc | COM | 400 | $4.00K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 32 | $3.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 58 | $3.00K | <0.1% | History |
| METMetlife Inc | Stock | 50 | $3.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 91 | $3.00K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 22 | $3.00K | <0.1% | History |
| SRESempra | Stock | 24 | $3.00K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 100 | $3.00K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 25 | $3.00K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 66 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $3.00K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 30 | $3.00K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 15 | $3.00K | <0.1% | History |
| EIXEdison International | Stock | 41 | $2.00K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 59 | $2.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29 | $2.00K | <0.1% | – |
| VMCVulcan Materials CO | COM | 19 | $2.00K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 65 | $2.00K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 50 | $2.00K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28 | $2.00K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 1,000 | $2.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 620 | $2.00K | <0.1% | History |
| Newcrest Mining OrdfQ6651B114 | COM | 202 | $2.00K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 5 | $1.00K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 125 | $1.00K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 67 | $1.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 30 | $1.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 17 | $1.00K | <0.1% | History |
| MSTRStrategy Inc | Stock | 7 | $1.00K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 7 | $1.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 38 | $1.00K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 77 | $1.00K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 39 | $1.00K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 12 | $1.00K | <0.1% | History |