Private Ocean

Private Ocean as of June 30, 2023

Portfolio Holdings for Private Ocean

Private Ocean holds 579 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 19.4 $153M 5.6M 27.15
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 7.3 $58M 625k 92.03
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.1 $56M 744k 75.66
iShares Total US Bond ETF Etf (IUSB) 4.9 $39M 857k 45.47
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 4.7 $37M 1.5M 25.01
iShares MSCI USA Quality Factor ETF Etf (QUAL) 4.2 $33M 245k 134.87
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.5 $28M 584k 47.17
Powershares Emerging Markets Debt ETF Etf (PCY) 3.0 $23M 1.2M 19.49
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 2.7 $21M 890k 23.91
iShares MSCI EAFE ESG ETF Etf (ESGD) 2.4 $19M 262k 72.93
Market Vectors High Yield Muni ETF Etf (HYD) 2.4 $19M 362k 51.34
Dimensional Global Real Estate ETF Etf (DFGR) 2.2 $18M 724k 24.39
Vanguard Tax Exempt Bond ETF Etf (VTEB) 2.1 $16M 326k 50.22
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 2.0 $16M 501k 30.99
iShares Russell 1000 Index Etf (IWB) 1.9 $15M 61k 243.74
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 1.8 $14M 596k 23.46
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 1.7 $13M 420k 31.63
Dimensional International Equity Mkt ETF Etf (DFAI) 1.7 $13M 482k 27.32
iShares S&P National AMT-Free Muni Etf (MUB) 1.6 $13M 118k 106.73
Invesco Taxable Municipal Bond ETF Etf (BAB) 1.3 $11M 401k 26.55
Vanguard REIT Index ETF Etf (VNQ) 1.2 $9.3M 111k 83.56
Microsoft Corporation (MSFT) 1.1 $8.9M 26k 340.53
iShares Core S&P 500 ETF Etf (IVV) 1.1 $8.4M 19k 445.72
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 1.0 $7.8M 226k 34.50
Powershares FTSE RAFI US 1000 Etf (PRF) 1.0 $7.6M 46k 163.65
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.9 $7.2M 74k 97.46
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $6.9M 31k 220.28
Apple (AAPL) 0.7 $5.4M 28k 193.97
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.7 $5.4M 52k 104.04
Vanguard MSCI EAFE ETF Etf (VEA) 0.6 $4.4M 95k 46.18
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $4.1M 9.2k 443.27
iShares Barclays Aggregate Bond Etf (AGG) 0.4 $3.2M 33k 97.95
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.4 $2.9M 17k 171.83
DFA Tax-Managed International Value Etf (DFIV) 0.3 $2.7M 84k 32.85
iShares Russell 1000 Value Index Etf (IWD) 0.3 $2.6M 17k 157.83
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $2.4M 49k 49.29
Vanguard Value ETF Etf (VTV) 0.3 $2.4M 17k 142.10
Amazon (AMZN) 0.3 $2.4M 18k 130.36
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.3 $2.1M 37k 56.08
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.2 $2.0M 44k 44.96
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.9M 20k 99.65
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $1.9M 35k 54.80
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.8M 25k 72.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.8M 44k 40.68
Schwab US Dividend Equity Etf (SCHD) 0.2 $1.6M 22k 72.62
Berkshire Hathaway (BRK.B) 0.2 $1.5M 4.3k 341.00
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.2 $1.4M 28k 50.17
Vanguard Midcap ETF Etf (VO) 0.2 $1.4M 6.3k 220.16
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $1.3M 25k 51.98
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.0k 423.02
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.3M 7.5k 168.58
JPMorgan US Quality Factor ETF Etf (JQUA) 0.2 $1.2M 27k 44.28
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 538.38
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 165.53
iShares Calif Amt Free Etf (CMF) 0.1 $1.1M 20k 56.95
iShares Russell 2000 Index Etf (IWM) 0.1 $1.1M 5.9k 187.27
Vanguard Large Cap ETF Etf (VV) 0.1 $1.0M 5.1k 202.71
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $972k 13k 77.42
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $952k 18k 54.41
McDonald's Corporation (MCD) 0.1 $948k 3.2k 298.41
Realty Income (O) 0.1 $938k 16k 59.79
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $938k 8.8k 107.13
Vanguard Small Cap ETF Etf (VB) 0.1 $904k 4.5k 198.88
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $900k 33k 27.00
Alphabet Inc Class C cs (GOOG) 0.1 $853k 7.1k 120.97
iShares Russell 1000 Growth Etf (IWF) 0.1 $791k 2.9k 275.18
Vanguard Bond Index ETF Etf (BND) 0.1 $784k 11k 72.69
Starbucks Corporation (SBUX) 0.1 $755k 7.6k 99.05
iShares S&P 100 Index Etf (OEF) 0.1 $752k 3.6k 207.09
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $736k 24k 30.51
Invesco QQQ Trust Etf (QQQ) 0.1 $727k 2.0k 369.33
iShares iBoxx USD High Yield Corporate Bond Etf (HYG) 0.1 $694k 9.2k 75.07
Alphabet Inc Class A cs (GOOGL) 0.1 $679k 5.7k 119.70
Oracle Corporation (ORCL) 0.1 $678k 5.7k 119.09
Procter & Gamble Company (PG) 0.1 $676k 4.5k 151.75
Arthur J. Gallagher & Co. (AJG) 0.1 $651k 3.0k 219.56
UnitedHealth (UNH) 0.1 $612k 1.3k 480.83
Merck & Co (MRK) 0.1 $597k 5.2k 115.39
American Express Company (AXP) 0.1 $574k 3.3k 174.17
Mid Cap SPDR Trust Etf (MDY) 0.1 $573k 1.2k 478.82
Facebook Inc cl a (META) 0.1 $564k 2.0k 286.98
Market Vectors Intermediate Muni ETF Etf (ITM) 0.1 $535k 12k 46.07
Vanguard S&P 500 ETF Etf (VOO) 0.1 $522k 1.3k 407.23
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $518k 4.6k 113.30
Chestnut Street Exchange (CHNTX) 0.1 $509k 538.00 946.37
Nike (NKE) 0.1 $506k 4.6k 110.37
Home Depot (HD) 0.1 $500k 1.6k 310.64
Exxon Mobil Corporation (XOM) 0.1 $480k 4.5k 107.25
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.1 $479k 6.1k 78.25
Eli Lilly & Co. (LLY) 0.1 $473k 1.0k 468.98
iShares Russell Midcap Blend Etf (IWR) 0.1 $473k 6.5k 73.03
Matterport Inc Com Cl A (MTTR) 0.1 $473k 150k 3.15
Chevron Corporation (CVX) 0.1 $467k 3.0k 157.33
Vanguard Large Growth ETF Etf (VUG) 0.1 $462k 1.6k 282.96
iShares SP 500 Growth Index Etf (IVW) 0.1 $449k 6.4k 70.48
Accenture (ACN) 0.1 $430k 1.4k 308.58
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $417k 7.5k 55.57
Pepsi (PEP) 0.1 $417k 2.3k 185.22
iShares JP Morgan EM Bond Etf (EMB) 0.1 $409k 4.7k 86.54
Charles Schwab Corporation (SCHW) 0.0 $392k 6.9k 56.68
Abbvie (ABBV) 0.0 $390k 2.9k 134.73
Union Pacific Corporation (UNP) 0.0 $369k 1.8k 204.62
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 3.9k 92.97
Regal-beloit Corporation (RRX) 0.0 $350k 2.3k 153.89
Walt Disney Company (DIS) 0.0 $344k 3.9k 89.28
SPDR Dow Jones REIT Etf (RWR) 0.0 $331k 3.7k 90.43
iShares Core Msci Totl Etf (IXUS) 0.0 $326k 5.2k 62.62
Amphenol Corporation (APH) 0.0 $315k 45.00 6996.09
Amgen (AMGN) 0.0 $309k 1.7k 177.21
Cisco Systems (CSCO) 0.0 $296k 5.7k 51.74
Schwab US Broad Market ETF Etf (SCHB) 0.0 $296k 5.7k 51.70
Bristol Myers Squibb (BMY) 0.0 $295k 4.6k 63.95
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $292k 3.5k 84.17
Schwab International Equity ETF Etf (SCHF) 0.0 $286k 8.0k 35.65
Adobe Systems Incorporated (ADBE) 0.0 $279k 570.00 488.99
WisdomTree International Small Cap Etf (DLS) 0.0 $271k 4.6k 59.46
iShares Russell Microcap Index Etf (IWC) 0.0 $271k 2.5k 109.31
TechnologySelect Sector SPDR Fund Etf (XLK) 0.0 $271k 1.6k 173.81
Danaher Corporation (DHR) 0.0 $259k 1.1k 240.00
Boeing Company (BA) 0.0 $259k 1.2k 211.16
Vanguard Extended Market Etf (VXF) 0.0 $256k 1.7k 148.83
Pfizer (PFE) 0.0 $247k 6.7k 36.68
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $246k 941.00 261.48
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $240k 9.8k 24.63
Powershares Nasdaq Internet Etf (PNQI) 0.0 $240k 1.5k 156.35
Metropcs Communications (TMUS) 0.0 $231k 1.7k 138.90
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $230k 3.4k 67.50
Vanguard Info Technology ETF Etf (VGT) 0.0 $223k 504.00 442.03
Visa (V) 0.0 $222k 935.00 237.48
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $221k 4.5k 48.94
Thermo Fisher Scientific (TMO) 0.0 $220k 422.00 522.19
Wisdomtree Large Cap Div Etf (DLN) 0.0 $218k 3.4k 63.60
U.S. Bancorp (USB) 0.0 $217k 6.6k 33.04
iShares Core US REIT ETF Etf (USRT) 0.0 $206k 4.0k 51.41
Norfolk Southern (NSC) 0.0 $202k 893.00 226.70
Lockheed Martin Corporation (LMT) 0.0 $198k 429.00 460.38
Schwab US Large Cap Etf (SCHG) 0.0 $193k 2.6k 74.95
Hershey Company (HSY) 0.0 $190k 762.00 249.59
Vanguard Small Cap Growth Etf (VBK) 0.0 $189k 820.00 229.82
Novo Nordisk A/S (NVO) 0.0 $186k 1.2k 161.82
Wal-Mart Stores (WMT) 0.0 $183k 1.2k 157.18
JPMorgan Chase & Co. (JPM) 0.0 $182k 1.3k 145.44
Consolidated Edison (ED) 0.0 $178k 2.0k 90.42
International Business Machines (IBM) 0.0 $171k 1.3k 133.84
Comcast Corporation (CMCSA) 0.0 $169k 4.1k 41.55
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $166k 565.00 294.28
Caterpillar (CAT) 0.0 $165k 672.00 246.05
Fiserv (FI) 0.0 $165k 1.3k 126.15
American Eagle Outfitters (AEO) 0.0 $163k 14k 11.80
Ishares Global Reit Etf Etf (REET) 0.0 $163k 7.1k 22.97
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $160k 985.00 162.35
Tesla Motors (TSLA) 0.0 $158k 604.00 261.77
MasterCard Incorporated (MA) 0.0 $158k 402.00 393.30
Vanguard High Dividend Etf (VYM) 0.0 $158k 1.5k 106.06
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $157k 3.0k 52.38
Linde (LIN) 0.0 $157k 412.00 381.08
Coca-Cola Company (KO) 0.0 $157k 2.6k 60.22
iShares Russell 3000 Index Etf (IWV) 0.0 $156k 614.00 254.33
Enterprise Products Partners (EPD) 0.0 $155k 5.9k 26.35
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $154k 2.0k 76.98
PIMCO 15plus Year TIPS Etf (LTPZ) 0.0 $151k 2.5k 60.04
3M Company (MMM) 0.0 $149k 1.5k 100.09
Fortinet (FTNT) 0.0 $146k 1.9k 75.59
Paccar (PCAR) 0.0 $146k 1.7k 83.65
Anthem (ELV) 0.0 $145k 327.00 444.63
iShares Gold Trust Etf (IAU) 0.0 $145k 4.0k 36.39
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $144k 869.00 165.40
Honeywell International (HON) 0.0 $144k 692.00 207.50
Abbott Laboratories (ABT) 0.0 $143k 1.3k 109.02
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $143k 2.0k 70.75
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $142k 1.1k 130.59
Nucor Corporation (NUE) 0.0 $140k 854.00 163.98
Rockwell Automation (ROK) 0.0 $138k 419.00 329.45
SPDR Dow Jones Global RE Etf (RWO) 0.0 $136k 3.3k 41.07
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $134k 3.3k 40.19
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $130k 1.5k 86.52
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $127k 1.5k 83.20
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $125k 777.00 161.19
Lowe's Companies (LOW) 0.0 $122k 541.00 225.88
Nextera Energy (NEE) 0.0 $121k 1.6k 74.20
Colgate-Palmolive Company (CL) 0.0 $118k 1.5k 77.04
Sherwin-Williams Company (SHW) 0.0 $118k 444.00 265.52
Edwards Lifesciences (EW) 0.0 $113k 1.2k 94.33
First Tr Energy Infrastrctr (FIF) 0.0 $112k 7.6k 14.70
Hercules Technology Growth Capital (HTGC) 0.0 $111k 7.5k 14.80
Lululemon Athletica (LULU) 0.0 $111k 293.00 378.50
Spdr S&P 600 Small Cap Etf (SLYV) 0.0 $109k 1.4k 77.18
Air Products & Chemicals (APD) 0.0 $109k 364.00 299.53
Morgan Stanley (MS) 0.0 $108k 1.3k 85.40
Analog Devices (ADI) 0.0 $107k 549.00 194.76
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $105k 2.3k 46.66
Automatic Data Processing (ADP) 0.0 $103k 468.00 219.79
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $102k 2.2k 47.05
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $102k 2.2k 46.39
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $100k 1.6k 61.01
Broadcom (AVGO) 0.0 $100k 115.00 867.43
BlackRock (BLK) 0.0 $100k 144.00 691.14
American States Water Company (AWR) 0.0 $96k 1.1k 87.00
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $95k 1.3k 74.33
Fidelity Total Bond Etf Etf (FBND) 0.0 $95k 2.1k 45.42
Raytheon Technologies Corp (RTX) 0.0 $93k 946.00 97.96
Intuit (INTU) 0.0 $92k 201.00 458.30
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $89k 3.8k 23.31
Stryker Corporation (SYK) 0.0 $88k 287.00 305.09
iShares Lehman Tips Etf (TIP) 0.0 $87k 807.00 107.62
Microchip Technology (MCHP) 0.0 $87k 965.00 89.62
Autodesk (ADSK) 0.0 $85k 416.00 204.61
iShares Core High Dividend ETF Etf (HDV) 0.0 $84k 832.00 100.74
Fubotv (FUBO) 0.0 $83k 40k 2.08
Iqvia Holdings (IQV) 0.0 $83k 369.00 224.77
TJX Companies (TJX) 0.0 $82k 964.00 84.79
Intel Corporation (INTC) 0.0 $81k 2.4k 33.44
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $81k 1.7k 47.42
Becton, Dickinson and (BDX) 0.0 $79k 300.00 264.01
Welltower Inc Com reit (WELL) 0.0 $77k 948.00 80.89
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $75k 765.00 97.79
Pioneer Natural Resources (PXD) 0.0 $74k 359.00 207.18
iShares S&P 400 Growth Etf (IJK) 0.0 $74k 990.00 75.00
NetApp (NTAP) 0.0 $73k 954.00 76.39
Powershares DB Commodity Index Etf (DBC) 0.0 $73k 3.2k 22.70
AmerisourceBergen (COR) 0.0 $72k 375.00 192.43
SEI Investments Company (SEIC) 0.0 $72k 1.2k 59.62
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $72k 767.00 93.26
Synopsys (SNPS) 0.0 $71k 164.00 435.41
iShares S&P 600 Growth Etf (IJT) 0.0 $71k 620.00 114.93
Spdr Small Cap Etf Etf (SPSM) 0.0 $67k 1.7k 38.85
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $67k 699.00 95.07
ConocoPhillips (COP) 0.0 $65k 630.00 103.61
Allstate Corporation (ALL) 0.0 $64k 586.00 109.04
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $63k 2.6k 24.77
Estee Lauder Companies (EL) 0.0 $63k 319.00 196.38
Yum! Brands (YUM) 0.0 $62k 445.00 138.65
Public Service Enterprise (PEG) 0.0 $61k 976.00 62.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $59k 625.00 94.28
L3harris Technologies (LHX) 0.0 $59k 300.00 195.77
Church & Dwight (CHD) 0.0 $58k 580.00 100.23
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $57k 369.00 153.14
United Parcel Service (UPS) 0.0 $56k 314.00 179.29
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $56k 758.00 74.17
State Street Corporation (STT) 0.0 $55k 757.00 73.18
Bank of Marin Ban (BMRC) 0.0 $55k 3.1k 17.67
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $55k 948.00 57.57
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $55k 1.3k 43.21
iShares Core 10plus Year USD Bond ETF Etf (ILTB) 0.0 $54k 1.0k 52.59
Banner Corp (BANR) 0.0 $53k 1.2k 43.66
Verizon Communications (VZ) 0.0 $53k 1.4k 37.19
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $52k 1.6k 32.29
Carnival Corporation (CCL) 0.0 $52k 2.7k 18.83
Iron Mountain (IRM) 0.0 $51k 900.00 56.82
Corteva (CTVA) 0.0 $51k 888.00 57.28
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $49k 514.00 95.41
Essex Property Trust (ESS) 0.0 $49k 207.00 234.30
Zimmer Holdings (ZBH) 0.0 $48k 330.00 145.60
Clorox Company (CLX) 0.0 $48k 300.00 159.04
FedEx Corporation (FDX) 0.0 $47k 189.00 247.90
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $47k 1.6k 28.79
Ecolab (ECL) 0.0 $46k 245.00 186.69
Zoetis Inc Cl A (ZTS) 0.0 $46k 264.00 172.21
Vail Resorts (MTN) 0.0 $45k 180.00 251.76
iShares MSCI Canada Index Etf (EWC) 0.0 $45k 1.3k 34.99
Cigna Corp (CI) 0.0 $45k 159.00 280.60
iShares Barclays 20plus Year Treasury Bond Etf (TLT) 0.0 $45k 433.00 102.94
Crown Castle Intl (CCI) 0.0 $45k 391.00 113.94
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $44k 331.00 132.73
Ameriprise Financial (AMP) 0.0 $44k 132.00 332.65
Bio-techne Corporation (TECH) 0.0 $44k 536.00 81.63
iShares 3-7 Year Trery Etf (IEI) 0.0 $44k 379.00 115.26
iShares MSCI Emerging Markets Etf (EEM) 0.0 $44k 1.1k 39.55
Invesco Water Resources ETF Etf (PHO) 0.0 $43k 765.00 56.39
Ascendis Pharma A S (ASND) 0.0 $43k 481.00 89.25
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $43k 724.00 58.98
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $43k 599.00 71.03
Principal Financial (PFG) 0.0 $42k 554.00 75.84
VMware 0.0 $42k 292.00 143.69
Expedia (EXPE) 0.0 $42k 382.00 109.39
iShares Russell 2000 Value Index Etf (IWN) 0.0 $42k 295.00 140.59
Cdw (CDW) 0.0 $41k 225.00 183.50
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $41k 435.00 93.79
Illinois Tool Works (ITW) 0.0 $41k 162.00 250.16
Schwab U.S. TIPS Etf (SCHP) 0.0 $38k 732.00 52.43
Franklin Resources (BEN) 0.0 $38k 1.4k 26.71
Vanguard Consumer Etf (VDC) 0.0 $37k 192.00 194.16
Servicenow (NOW) 0.0 $37k 66.00 561.97
Avery Dennison Corporation (AVY) 0.0 $37k 215.00 171.80
General Electric (GE) 0.0 $37k 335.00 109.85
Advanced Micro Devices (AMD) 0.0 $37k 320.00 113.91
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $36k 214.00 169.81
Dell Technologies (DELL) 0.0 $36k 663.00 54.11
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $35k 1.0k 33.71
SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI) 0.0 $35k 750.00 46.16
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $35k 313.00 110.48
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $35k 1.2k 28.74
Bank of America Corporation (BAC) 0.0 $34k 1.2k 28.69
Constellation Brands (STZ) 0.0 $33k 134.00 246.13
SPDR S&P Dividend Etf (SDY) 0.0 $33k 267.00 122.70
Kimberly-Clark Corporation (KMB) 0.0 $32k 234.00 138.06
Philip Morris International (PM) 0.0 $32k 329.00 97.62
Skyworks Solutions (SWKS) 0.0 $32k 288.00 110.69
PowerShares National AMT-Free MuniBd ETF Etf (PZA) 0.0 $32k 1.3k 23.60
Hp (HPQ) 0.0 $32k 1.0k 30.71
McCormick & Company, Incorporated (MKC) 0.0 $32k 362.00 87.23
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $31k 915.00 34.28
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $31k 289.00 107.32
America Movil Sab De Cv (AMX) 0.0 $31k 1.4k 21.64
At&t (T) 0.0 $31k 1.9k 15.95
Deere & Company (DE) 0.0 $30k 75.00 405.19
Communication Services Sel Sect SPDRETF Etf (XLC) 0.0 $30k 466.00 65.08
Laboratory Corp. of America Holdings (LH) 0.0 $30k 125.00 241.33
Phillips 66 (PSX) 0.0 $30k 315.00 95.38
Affirm Hldgs (AFRM) 0.0 $29k 1.9k 15.33
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $28k 872.00 32.11
PNC Financial Services (PNC) 0.0 $28k 222.00 125.95
CSX Corporation (CSX) 0.0 $28k 812.00 34.10
Quest Diagnostics Incorporated (DGX) 0.0 $27k 195.00 140.56
Broadridge Financial Solutions (BR) 0.0 $27k 164.00 165.63
iShares Dow Jones Etf (IYW) 0.0 $27k 245.00 108.87
Netflix (NFLX) 0.0 $26k 60.00 440.48
T. Rowe Price (TROW) 0.0 $26k 233.00 112.02
SPDR S&P Global Dividend ETF Etf (WDIV) 0.0 $26k 449.00 57.46
Novartis (NVS) 0.0 $26k 255.00 100.91
Qualcomm (QCOM) 0.0 $25k 209.00 118.99
Arista Networks (ANET) 0.0 $25k 152.00 162.06
Wells Fargo & Company (WFC) 0.0 $24k 570.00 42.66
Palantir Technologies (PLTR) 0.0 $24k 1.6k 15.33
American Tower Reit (AMT) 0.0 $24k 124.00 194.35
Iac Interactivecorp (IAC) 0.0 $24k 382.00 62.80
Vanguard Total World Stock ETF Etf (VT) 0.0 $24k 243.00 96.88
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $23k 358.00 65.37
Macy's (M) 0.0 $23k 1.5k 16.05
Emerson Electric (EMR) 0.0 $23k 253.00 90.39
Powershares Info Tech ETF Etf (PSCT) 0.0 $22k 150.00 147.37
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.0 $22k 435.00 50.67
Magellan Midstream Partners 0.0 $22k 350.00 62.32
abrdn Blmb AllCmdStrK1Fr ETF Etf (BCI) 0.0 $22k 1.1k 20.16
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $21k 135.00 158.56
SPDR Gold Shares Etf (GLD) 0.0 $21k 120.00 178.27
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $21k 456.00 46.19
Discover Financial Services (DFS) 0.0 $21k 180.00 116.85
Ford Motor Company (F) 0.0 $20k 1.3k 15.13
Schwab 1000 ETF Etf (SCHK) 0.0 $20k 457.00 42.80
Northrop Grumman Corporation (NOC) 0.0 $19k 42.00 455.81
salesforce (CRM) 0.0 $19k 88.00 211.26
General Mills (GIS) 0.0 $19k 242.00 76.70
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $19k 223.00 82.87
Schwab US REIT ETF Etf (SCHH) 0.0 $19k 946.00 19.53
Edgewell Pers Care (EPC) 0.0 $18k 441.00 41.31
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $18k 170.00 106.64
Powershares S&P 500 High Etf (SPHD) 0.0 $18k 435.00 41.33
iShares NASDAQ Biotech Etf (IBB) 0.0 $18k 140.00 127.23
Altria (MO) 0.0 $17k 385.00 45.30
Waste Management (WM) 0.0 $17k 100.00 173.42
Schwab Fundamental Intl Etf (FNDC) 0.0 $17k 521.00 33.19
SPDR TIPs ETF Etf (SPIP) 0.0 $17k 645.00 25.84
Equity Residential (EQR) 0.0 $17k 250.00 65.97
Schwab US Small Cap ETF Etf (SCHA) 0.0 $17k 376.00 43.80
Best Buy (BBY) 0.0 $16k 200.00 81.95
Micron Technology (MU) 0.0 $16k 255.00 63.08
Kroger (KR) 0.0 $16k 340.00 47.00
Vanguard Mid Cap Growth Etf (VOT) 0.0 $16k 76.00 206.68
iShares US Healthcare ETF Etf (IHF) 0.0 $16k 61.00 255.31
Cardinal Health (CAH) 0.0 $15k 163.00 94.57
Schwab Fund US Small ETF Etf (FNDA) 0.0 $15k 305.00 50.45
Worthington Industries (WOR) 0.0 $15k 220.00 69.47
Energizer Holdings (ENR) 0.0 $15k 441.00 33.58
SPDR Ser Bloomberg ST HY Etf (SJNK) 0.0 $15k 585.00 24.70
Edison International (EIX) 0.0 $14k 200.00 69.45
Ishares Msci Intl Value Etf (IVLU) 0.0 $14k 540.00 25.45
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $14k 15k 0.89
Liberty Media Corp Series C Li 0.0 $13k 173.00 75.28
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $13k 396.00 32.55
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $13k 357.00 35.60
Simon Property (SPG) 0.0 $13k 109.00 115.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $13k 207.00 60.38
Vici Pptys (VICI) 0.0 $12k 393.00 31.43
Sempra Energy (SRE) 0.0 $12k 83.00 145.59
Wp Carey (WPC) 0.0 $12k 178.00 67.56
Agilent Technologies Inc C ommon (A) 0.0 $12k 96.00 120.25
AES Corporation (AES) 0.0 $12k 556.00 20.73
American Water Works (AWK) 0.0 $11k 80.00 142.75
Duke Energy (DUK) 0.0 $11k 123.00 89.74
Stag Industrial (STAG) 0.0 $11k 305.00 35.88
American Electric Power Company (AEP) 0.0 $11k 129.00 84.20
Baxter International (BAX) 0.0 $11k 231.00 45.56
Schwab Funda Emg Mkts Etf (FNDE) 0.0 $10k 390.00 26.77
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $10k 303.00 34.41
Paypal Holdings (PYPL) 0.0 $10k 155.00 66.73
Avista Corporation (AVA) 0.0 $10k 263.00 39.27
Unum (UNM) 0.0 $10k 209.00 47.70
Core Labs Nv (CLB) 0.0 $9.8k 420.00 23.25
iShares Global Tech ETF Etf (IXN) 0.0 $9.8k 157.00 62.19
Jacobs Engineering 0.0 $9.7k 82.00 118.89
Softbank Corp foreign 0.0 $9.4k 200.00 46.86
Sanofi-Aventis SA (SNY) 0.0 $9.3k 172.00 53.90
Cummins (CMI) 0.0 $9.1k 37.00 245.16
General Dynamics Corporation (GD) 0.0 $9.0k 42.00 215.14
Crane Company (CR) 0.0 $8.7k 98.00 89.12
Whirlpool Corporation (WHR) 0.0 $8.6k 58.00 148.79
Paychex (PAYX) 0.0 $8.3k 74.00 111.86
Hecla Mining Company (HL) 0.0 $8.2k 1.6k 5.15
First National Bank Alaska (FBAK) 0.0 $8.0k 41.00 196.05
Equity Lifestyle Properties (ELS) 0.0 $8.0k 120.00 66.89
Rbc Cad (RY) 0.0 $8.0k 84.00 95.51
Intercontinental Exchange (ICE) 0.0 $7.9k 70.00 113.09
Jp Morgan 5.75 prd (JPM.PD) 0.0 $7.7k 307.00 25.14
Fortive (FTV) 0.0 $7.5k 100.00 74.77
Abb (ABBNY) 0.0 $7.5k 190.00 39.25
Johnson Controls International Plc equity (JCI) 0.0 $7.2k 106.00 68.14
Guggenheim S&P 500 Equal Weight Etf (RSP) 0.0 $7.2k 48.00 149.65
Bank of America Corp Pfrd Srs 4 PFD (BML.PJ) 0.0 $7.1k 352.00 20.31
Dupont De Nemours (DD) 0.0 $7.1k 100.00 71.44
Targa Res Corp (TRGP) 0.0 $7.1k 93.00 76.18
Lamar Advertising Co-a (LAMR) 0.0 $6.9k 70.00 99.26
Voya Finan (VOYA.PB) 0.0 $6.8k 307.00 22.27
Prologis (PLD) 0.0 $6.7k 55.00 122.64
Bank Of Montreal Cadcom (BMO) 0.0 $6.6k 73.00 90.32
Telefonica (TEF) 0.0 $6.5k 1.6k 4.03
Ishares Msci Usa Etf (SMLF) 0.0 $6.4k 119.00 53.62
Cibc Cad (CM) 0.0 $6.4k 149.00 42.68
AstraZeneca (AZN) 0.0 $6.3k 88.00 71.57
Haemonetics Corporation (HAE) 0.0 $6.1k 72.00 85.14
iShares US Infrastructure ETF Etf (IFRA) 0.0 $6.0k 154.00 39.08
Gap (GPS) 0.0 $5.8k 646.00 8.93
First Solar (FSLR) 0.0 $5.7k 30.00 190.10
Ge Healthcare Technologies I (GEHC) 0.0 $5.7k 70.00 81.24
Evergy (EVRG) 0.0 $5.6k 96.00 58.42
Dentsply Sirona (XRAY) 0.0 $5.6k 140.00 40.02
Fnf (FNF) 0.0 $5.5k 153.00 36.00
Peak (DOC) 0.0 $5.4k 271.00 20.10
Southwest Airlines (LUV) 0.0 $5.4k 150.00 36.21
British American Tobac (BTI) 0.0 $5.4k 163.00 33.20
CVS Caremark Corporation (CVS) 0.0 $5.4k 78.00 69.13
Lam Research Corporation (LRCX) 0.0 $5.3k 8.00 656.25
Hewlett Packard Enterprise (HPE) 0.0 $5.2k 308.00 16.80
General Moly Inc Com Stk 0.0 $5.1k 2.2k 2.34
Asml Holding (ASML) 0.0 $5.1k 7.00 724.71
Aegon 0.0 $4.9k 964.00 5.07
Citigroup (C) 0.0 $4.9k 106.00 46.04
Keysight Technologies (KEYS) 0.0 $4.9k 29.00 167.45
Invesco FTSE RAFI EM Etf (PXH) 0.0 $4.8k 260.00 18.64
Schw Intl Scap Etf Etf (SCHC) 0.0 $4.8k 143.00 33.77
Prudential Financial (PRU) 0.0 $4.8k 54.00 88.22
Physicians Realty Trust 0.0 $4.8k 340.00 13.99
Mp Materials Corp (MP) 0.0 $4.6k 200.00 22.88
CenterPoint Energy (CNP) 0.0 $4.5k 156.00 29.15
Citizens Financial (CFG) 0.0 $4.5k 173.00 26.08
Hubspot (HUBS) 0.0 $4.3k 8.00 532.12
Schlumberger (SLB) 0.0 $4.2k 86.00 49.12
Southern Company (SO) 0.0 $4.2k 60.00 70.25
Humana (HUM) 0.0 $4.0k 9.00 447.11
Schwab 5-10 Yr Corp Bond ETF Etf (SCHI) 0.0 $4.0k 90.00 44.06
Rogers Communications -cl B (RCI) 0.0 $3.9k 86.00 45.64
Teradyne (TER) 0.0 $3.9k 35.00 112.09
Siemens (SIEGY) 0.0 $3.9k 47.00 83.40
Kraft Heinz (KHC) 0.0 $3.8k 107.00 35.50
Sonoco Products Company (SON) 0.0 $3.8k 64.00 59.02
HSBC Holdings (HSBC) 0.0 $3.8k 95.00 39.62
Unilever (UL) 0.0 $3.7k 71.00 52.13
Fs Kkr Capital Corp (FSK) 0.0 $3.6k 188.00 19.18
Schwab Intermediate-Term US Trs ETF Etf (SCHR) 0.0 $3.5k 72.00 49.28
JPMorgan Divers Ret US Small Cap Eq ETF Etf (JPSE) 0.0 $3.5k 85.00 40.96
Robert Half International (RHI) 0.0 $3.5k 46.00 75.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4k 31.00 110.55
SPDR Index Shares Fund MSCI ACWI Ex-Us ETF Etf (CWI) 0.0 $3.4k 131.00 26.13
4068594 Enphase Energy (ENPH) 0.0 $3.4k 20.00 167.50
Monolithic Power Systems (MPWR) 0.0 $3.3k 6.00 546.33
Texas Instruments Incorporated (TXN) 0.0 $3.2k 18.00 180.00
Key (KEY) 0.0 $3.0k 322.00 9.24
Mongodb Inc. Class A (MDB) 0.0 $2.9k 7.00 411.00
Host Hotels & Resorts (HST) 0.0 $2.8k 168.00 16.83
Deutsche Telekom (DTEGY) 0.0 $2.8k 127.00 21.85
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2700.00
Vanguard Emerging Markets Govt Bond ETF Etf (VWOB) 0.0 $2.7k 43.00 62.28
Entegris (ENTG) 0.0 $2.7k 24.00 111.50
Zim Integrated Shipping Serv (ZIM) 0.0 $2.7k 214.00 12.39
International Paper Company (IP) 0.0 $2.6k 83.00 31.81
Dex (DXCM) 0.0 $2.6k 20.00 128.50
Capital One Financial (COF) 0.0 $2.5k 23.00 109.39
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $2.5k 31.00 81.06
J.M. Smucker Company (SJM) 0.0 $2.5k 17.00 147.65
Take-Two Interactive Software (TTWO) 0.0 $2.5k 17.00 147.18
Workday Inc cl a (WDAY) 0.0 $2.5k 11.00 225.91
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.5k 49.00 50.57
Entergy Corporation (ETR) 0.0 $2.4k 25.00 97.36
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $2.4k 16.00 152.00
Equinix (EQIX) 0.0 $2.4k 3.00 799.00
MetLife (MET) 0.0 $2.4k 42.00 56.52
MercadoLibre (MELI) 0.0 $2.4k 2.00 1184.50
Marvell Technology (MRVL) 0.0 $2.3k 39.00 60.23
Dow (DOW) 0.0 $2.3k 44.00 53.25
Invesco Etf (IVZ) 0.0 $2.3k 134.00 16.81
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $2.1k 106.00 20.12
Newmont Mining Corporation (NEM) 0.0 $2.1k 49.00 42.65
Electronic Arts (EA) 0.0 $2.1k 16.00 129.69
Capital Group Growth ETF Etf (CGGR) 0.0 $2.0k 80.00 25.23
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $2.0k 36.00 55.33
MKS Instruments (MKSI) 0.0 $2.0k 18.00 109.56
Huhtamaki Oyj (HOYFF) 0.0 $2.0k 60.00 32.80
Snowflake Inc Cl A (SNOW) 0.0 $1.9k 11.00 176.00
Zscaler Incorporated (ZS) 0.0 $1.9k 13.00 146.31
Ventas (VTR) 0.0 $1.9k 40.00 47.27
Warner Bros. Discovery (WBD) 0.0 $1.7k 139.00 12.54
Uber Technologies (UBER) 0.0 $1.7k 40.00 43.17
Illumina (ILMN) 0.0 $1.7k 9.00 187.44
SPDR Blmbg Em Mkts Lcl Bd ETF Etf (EBND) 0.0 $1.6k 76.00 21.16
Exelon Corporation (EXC) 0.0 $1.5k 38.00 40.74
Trade Desk (TTD) 0.0 $1.5k 20.00 77.20
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $1.4k 15.00 96.60
PacWest Ban 0.0 $1.4k 167.00 8.15
Vontier Corporation (VNT) 0.0 $1.3k 40.00 32.20
NCR Corporation (VYX) 0.0 $1.3k 50.00 25.20
Constellation Energy (CEG) 0.0 $1.2k 13.00 91.54
Veeva Sys Inc cl a (VEEV) 0.0 $1.2k 6.00 197.67
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 7.00 167.86
Elastic N V ord (ESTC) 0.0 $1.2k 18.00 64.11
ProShares UltraPro Short QQQ ETF Etf (SQQQ) 0.0 $1.1k 60.00 18.92
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $1.1k 41.00 27.05
Repsol YPF (REPYY) 0.0 $1.1k 76.00 14.55
Match Group (MTCH) 0.0 $1.1k 26.00 41.85
Wolfspeed (WOLF) 0.0 $1.1k 19.00 55.58
Universal Display Corporation (OLED) 0.0 $1.0k 7.00 146.00
Novavax (NVAX) 0.0 $1.0k 136.00 7.43
Organon & Co (OGN) 0.0 $999.000000 48.00 20.81
Ishares Msci Etf Etf (URTH) 0.0 $996.000000 8.00 124.50
Viatris (VTRS) 0.0 $988.000200 99.00 9.98
Canoo Inc Com Cl A 0.0 $959.000000 2.0k 0.48
CoStar (CSGP) 0.0 $890.000000 10.00 89.00
Square Inc cl a (SQ) 0.0 $865.000500 13.00 66.54
SPDR SSGA US Large Cap Low Volatil ETF Etf (LGLV) 0.0 $844.000200 6.00 140.67
Embecta Corporation (EMBC) 0.0 $756.000000 35.00 21.60
Alibaba Group Holding (BABA) 0.0 $749.999700 9.00 83.33
Lyft (LYFT) 0.0 $747.996600 78.00 9.59
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $722.999700 9.00 80.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $709.998800 28.00 25.36
Twilio Inc cl a (TWLO) 0.0 $700.000400 11.00 63.64
iShares US Medical Devices ETF Etf (IHI) 0.0 $678.000000 12.00 56.50
Eutelsat Communications (EUTLF) 0.0 $652.000000 100.00 6.52
Shopify Inc cl a (SHOP) 0.0 $646.000000 10.00 64.60
Okta Inc cl a (OKTA) 0.0 $623.999700 9.00 69.33
Moderna (MRNA) 0.0 $608.000000 5.00 121.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $603.000000 12.00 50.25
Real Estate Select Sect Spdr (XLRE) 0.0 $603.000000 16.00 37.69
iShares S&P Global Clean Energy Etf (ICLN) 0.0 $588.998400 32.00 18.41
Public Storage (PSA) 0.0 $584.000000 2.00 292.00
Applied Materials (AMAT) 0.0 $578.000000 4.00 144.50
Coty Inc Cl A (COTY) 0.0 $564.999600 46.00 12.28
ETFs Gold Trust ETF Etf (SGOL) 0.0 $551.001000 30.00 18.37
PowerShares Dynamic Biotech & Genome Etf (PBE) 0.0 $490.000000 8.00 61.25
Global X FinTech ETF Etf (FINX) 0.0 $374.999600 17.00 22.06
Lemonade (LMND) 0.0 $370.999200 22.00 16.86
Orion Office Reit Inc-w/i (ONL) 0.0 $369.997600 56.00 6.61
Docusign (DOCU) 0.0 $358.000300 7.00 51.14
EOG Resources (EOG) 0.0 $342.999900 3.00 114.33
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $325.000000 5.00 65.00
Roku (ROKU) 0.0 $256.000000 4.00 64.00
CarMax (KMX) 0.0 $251.000100 3.00 83.67
F&G Annuities & Life (FG) 0.0 $248.000000 10.00 24.80
Ringcentral (RNG) 0.0 $229.000100 7.00 32.71
Funko (FNKO) 0.0 $216.000000 20.00 10.80
Accelleron Inds (ACLLY) 0.0 $215.000100 9.00 23.89
Invesco Zacks Multi-Asset Income ETF N/a (CVY) 0.0 $214.000000 10.00 21.40
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $138.000000 3.00 46.00
Cardlytics (CDLX) 0.0 $94.999500 15.00 6.33
New Residential Investment (RITM) 0.0 $94.000000 10.00 9.40
Invesco Exchng Traded Fd Tr II Ftse Rafi Etf (PDN) 0.0 $92.000100 3.00 30.67
Chewy Inc cl a (CHWY) 0.0 $79.000000 2.00 39.50
Euro Ressources Sa Ord (ERRSF) 0.0 $65.000000 20.00 3.25
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $46.000000 1.00 46.00
Zimvie (ZIMV) 0.0 $33.999900 3.00 11.33
Leafly Holdings 0.0 $29.000000 100.00 0.29
Nortel Networks Corporation 0.0 $0 12.00 0.00
Independence Resources- 0.0 $0 313.00 0.00
Biozoom 0.0 $0 100.00 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV PFD 0.0 $0 40.00 0.00
Diadexus 0.0 $0 6.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00
Qsound Labs 0.0 $0 50.00 0.00