Private Ocean, LLC
- SEC CIK
- 0001601742
- 最新申報
- 2024/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 476
- 較 2023 年第 4 季 −38
- 總值
- $9.44 億
- 較 2023 年第 4 季 −$6,330 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,983,047 | $2.23 億 | 23.6% | −349,607−4.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,757,401 | $1.26 億 | 13.3% | +297,225+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,031,427 | $5,186 萬 | 5.5% | +175,815+9.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,064,259 | $5,103 萬 | 5.4% | +256,923+14.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 507,753 | $4,834 萬 | 5.1% | −23,939−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,502,137 | $4,539 萬 | 4.8% | +201,076+15.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410,533 | $3,174 萬 | 3.4% | −373,692−47.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 549,315 | $2,585 萬 | 2.7% | +17,437+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 972,490 | $2,582 萬 | 2.7% | +74,215+8.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,173 | $1,959 萬 | 2.1% | −89,569−42.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 503,216 | $1,839 萬 | 1.9% | −38,366−7.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,898 | $1,754 萬 | 1.9% | −170.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 625,909 | $1,608 萬 | 1.7% | −94,067−13.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,860 | $1,307 萬 | 1.4% | −7,195−22.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 462,192 | $1,131 萬 | 1.2% | −26,056−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,876 | $1,047 萬 | 1.1% | −184−0.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 124,447 | $994.5 萬 | 1.1% | −11,821−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 216,788 | $886.7 萬 | 0.9% | −8,248−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 223,159 | $858.5 萬 | 0.9% | −1,480−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,414 | $822.2 萬 | 0.9% | −12,853−14.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 154,051 | $805.1 萬 | 0.9% | −379,563−71.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,838 | $763.2 萬 | 0.8% | −24,031−13.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,573 | $742.6 萬 | 0.8% | −2,879−9.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,340 | $705.2 萬 | 0.7% | −2,997−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,645 | $675.5 萬 | 0.7% | −31,938−19.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,289 | $625.2 萬 | 0.7% | −6,025−7.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 156,256 | $503.6 萬 | 0.5% | −368,283−70.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,433 | $493.4 萬 | 0.5% | −540−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,852 | $409.0 萬 | 0.4% | −137,855−85.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,971 | $387.2 萬 | 0.4% | −1,519−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 83,790 | $329.1 萬 | 0.3% | −1,082−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,220 | $326.9 萬 | 0.3% | +12,384+29.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 158,932 | $325.2 萬 | 0.3% | −136,366−46.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,148 | $309.3 萬 | 0.3% | −1,108−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,575 | $296.9 萬 | 0.3% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 80,292 | $295.1 萬 | 0.3% | −741−0.9% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 12,748 | $273.8 萬 | 0.3% | +12,748 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,296 | $268.5 萬 | 0.3% | +7,531+29.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,569 | $244.6 萬 | 0.3% | −17,705−23.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,909 | $221.4 萬 | 0.2% | −804−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 41,952 | $208.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,388 | $201.9 萬 | 0.2% | −2,779−7.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,760 | $196.3 萬 | 0.2% | −2,388−11.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,691 | $189.2 萬 | 0.2% | −1,492−5.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,229 | $177.8 萬 | 0.2% | −70−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,148 | $177.0 萬 | 0.2% | −3,042−9.5% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,679 | $173.9 萬 | 0.2% | −15−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,081 | $151.9 萬 | 0.2% | +11+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,677 | $151.5 萬 | 0.2% | −799−32.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,945 | $141.5 萬 | 0.2% | −65−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 41,168 | $138.6 萬 | 0.1% | +130.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,816 | $133.0 萬 | 0.1% | −155−7.9% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 6,592 | $130.8 萬 | 0.1% | −528−7.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,238 | $129.7 萬 | 0.1% | +3,364+34.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,887 | $123.8 萬 | 0.1% | −70−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,053 | $123.6 萬 | 0.1% | +1,794+34.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,608 | $118.3 萬 | 0.1% | +17+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,837 | $116.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,909 | $114.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,200 | $113.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,679 | $106.9 萬 | 0.1% | −913−16.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,756 | $103.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,727 | $98.1 萬 | 0.1% | −5,479−24.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,687 | $96.5 萬 | 0.1% | −907−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,059 | $90.2 萬 | 0.1% | −3,397−16.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,953 | $90.0 萬 | 0.1% | +658+20.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,632 | $89.9 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,092 | $85.0 萬 | 0.1% | +83+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,859 | $82.5 萬 | 0.1% | −1,829−49.6% | 減碼 | – |
| ORealty Income Corp | REIT | 14,747 | $79.8 萬 | 0.1% | −376−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,737 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,084 | $77.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,733 | $76.8 萬 | 0.1% | +277+6.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14,824 | $75.1 萬 | 0.1% | −123−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,183 | $73.6 萬 | 0.1% | −511−19.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,456 | $72.0 萬 | 0.1% | +283+5.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,475 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,203 | $65.4 萬 | 0.1% | −793−13.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,212 | $64.1 萬 | 0.1% | −608−12.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,105 | $62.8 萬 | 0.1% | +1,416+12.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,834 | $62.5 萬 | 0.1% | −1,102−13.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,119 | $62.2 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,568 | $56.3 萬 | 0.1% | −1,000−18.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,140 | $55.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $55.1 萬 | 0.1% | −29−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,479 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,594 | $54.2 萬 | 0.1% | −200−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,601 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,937 | $50.2 萬 | 0.1% | −2,206−24.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,754 | $50.2 萬 | 0.1% | +55+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,498 | $47.2 萬 | 0.1% | −843−11.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 968 | $47.0 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,773 | $46.2 萬 | <0.1% | −24−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 928 | $45.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,609 | $45.5 萬 | <0.1% | +9,715+164.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,667 | $45.5 萬 | <0.1% | −71−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,152 | $44.2 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,749 | $43.6 萬 | <0.1% | −704−15.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（100 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,956 | $56.0 萬 | 0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 150,000 | $40.4 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,431 | $29.8 萬 | <0.1% | – |
| ADCAgree Realty Corp | COM | 2,300 | $14.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,858 | $14.3 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,450 | $14.0 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 329 | $12.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 4,590 | $9.50 萬 | <0.1% | – |
| AWRAmerican States Water Co | COM | 1,101 | $8.85 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 2,557 | $6.98 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,000 | $6.27 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 445 | $4.42 萬 | <0.1% | – |
| PSAPublic Storage | COM | 111 | $3.39 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 100 | $2.72 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 408 | $2.64 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,113 | $2.56 萬 | <0.1% | – |
| BANRBanner Corp | COM NEW | 458 | $2.45 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 175 | $2.36 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 874 | $2.25 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 183 | $2.15 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 89 | $1.70 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 61 | $1.61 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 611 | $1.54 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 1,051 | $1.46 萬 | <0.1% | – |
| ATIAti Inc | Stock | 300 | $1.37 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 143 | $1.27 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144 | $1.17 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 221 | $1.02 萬 | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 1,500 | $9,690 | <0.1% | 歷史 |
| HTOH2O America | COM | 137 | $8,953 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 25 | $8,914 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 264 | $8,187 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 150 | $7,878 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 150 | $7,781 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 150 | $7,605 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48 | $7,574 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 45 | $7,243 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 58 | $7,063 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 135 | $6,438 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 314 | $6,428 | <0.1% | – |
| TOSTToast, Inc. | Stock | 350 | $6,391 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 560 | $5,578 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 240 | $4,814 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 165 | $4,737 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 125 | $4,583 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 100 | $4,266 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 1,250 | $4,088 | <0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 136 | $3,902 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 131 | $3,542 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 70 | $3,466 | <0.1% | – |
| TREXTrex Co Inc | COM | 40 | $3,312 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $3,071 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150 | $2,781 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 135 | $2,205 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 11 | $2,189 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 214 | $2,112 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 100 | $1,901 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32 | $1,842 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 95 | $1,713 | <0.1% | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 21 | $1,246 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32 | $1,116 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 282 | $1,100 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10 | $989 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 78 | $879 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 27 | $875 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1 | $805 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8 | $758 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 49 | $704 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 136 | $653 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4 | $648 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $609 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 30 | $592 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 46 | $571 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 2,000 | $514 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14 | $485 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10 | $460 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17 | $459 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $396 | <0.1% | – |
| PAASFPan American Silver Corp | Common Stock | 700 | $361 | <0.1% | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 500 | $320 | <0.1% | 歷史 |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 9 | $281 | <0.1% | – |
| RBLXRoblox Corp | Stock | 6 | $274 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 10 | $238 | <0.1% | – |
| KMXCarMax Inc | COM | 3 | $230 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 61 | $218 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 11 | $203 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5 | $189 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 28 | $160 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 20 | $155 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4 | $124 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2 | $109 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 30 | $69 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 3 | $53 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 1 | $47 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 614 | $25 | <0.1% | – |
| Ammpower Corp Com03169D102 | Foreign Ordinary Shares | 750 | $20 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 1 | $10 | <0.1% | 歷史 |
| Medical Marijuana Inc Com58463A105 | COM | 2,000 | $7 | <0.1% | – |
| VIRXViracta Therapeutics, Inc. | COM | 3 | $2 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1 | $2 | <0.1% | 歷史 |