CIK: 0001513189 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,946,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 4,053,229 | $1,090,886 | 56.0% | $248.25 | 0.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 295,787 | $124,660 | 6.4% | $421.45 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,014,159 | $80,196 | 4.1% | $79.08 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 288,267 | $59,794 | 3.1% | $207.43 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 806,757 | $39,353 | 2.0% | $48.78 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 79,855 | $25,053 | 1.3% | $291.40 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,957 | $22,915 | 1.2% | $458.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 119,824 | $21,302 | 1.1% | $164.84 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,799 | $16,457 | 0.8% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 23,761 | $13,698 | 0.7% | $500.83 | 0.0% | COM | 22160K105 |
| IJH | ISHARES TR | 48,444 | $13,192 | 0.7% | $272.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 132,568 | $11,767 | 0.6% | $83.37 | 0.0% | COM | 808513105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 286,443 | $11,455 | 0.6% | $37.59 | 0.0% | COM CL A | 971378104 |
| ACN | ACCENTURE PLC IRELAND | 32,794 | $11,100 | 0.6% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 78,997 | $10,944 | 0.6% | $131.94 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 36,748 | $10,927 | 0.6% | $245.73 | 0.0% | COM | 235851102 |
| V | VISA INC | 48,618 | $10,888 | 0.6% | $210.05 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,827 | $10,609 | 0.5% | $568.16 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 56,469 | $10,586 | 0.5% | $157.28 | 0.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 246,991 | $10,426 | 0.5% | $35.90 | 0.0% | COM STK | 806857108 |
| EL | LAUDER ESTEE COS INC | 37,248 | $10,398 | 0.5% | $282.23 | 0.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 32,507 | $10,027 | 0.5% | $313.99 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 38,796 | $9,661 | 0.5% | $227.78 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 112,619 | $9,388 | 0.5% | $76.97 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 75,696 | $9,112 | 0.5% | $115.36 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 31,839 | $8,975 | 0.5% | $281.89 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 60,263 | $8,469 | 0.4% | $133.66 | 0.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 33,151 | $8,317 | 0.4% | $214.86 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 10,430 | $8,108 | 0.4% | $777.37 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,250 | $7,678 | 0.4% | $173.06 | 0.0% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 15,547 | $7,437 | 0.4% | $439.16 | 0.0% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 84,434 | $7,219 | 0.4% | $72.07 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 36,678 | $7,209 | 0.4% | $170.35 | 0.0% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,517 | $7,165 | 0.4% | $83.78 | — | VNG RUS2000IDX | 92206C664 |
| TJX | TJX COS INC NEW | 114,673 | $7,109 | 0.4% | $63.23 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 25,299 | $7,000 | 0.4% | $230.57 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 48,548 | $6,843 | 0.4% | $141.24 | 0.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 15,343 | $6,428 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 13,461 | $6,352 | 0.3% | $499.50 | 0.0% | COM | 461202103 |
| EFA | ISHARES TR | 81,923 | $6,131 | 0.3% | $74.84 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 33,588 | $6,059 | 0.3% | $179.54 | 0.0% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 25,470 | $5,794 | 0.3% | $198.87 | 0.0% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,933 | $5,490 | 0.3% | $481.10 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 45,560 | $5,398 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| IWS | ISHARES TR | 43,668 | $5,291 | 0.3% | $121.16 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,921 | $5,229 | 0.3% | $122.58 | 0.0% | COM | 45866F104 |
| IWD | ISHARES TR | 28,781 | $4,848 | 0.2% | $168.44 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 44,884 | $4,585 | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| MYFW | FIRST WESTN FINL INC | 143,487 | $4,512 | 0.2% | $32.47 | 0.0% | COM | 33751L105 |
| IVV | ISHARES TR | 9,316 | $4,293 | 0.2% | $460.82 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 68,463 | $4,254 | 0.2% | $48.63 | 0.0% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 24,003 | $4,235 | 0.2% | $160.33 | 0.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 23,056 | $4,141 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 67,345 | $4,018 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| IJR | ISHARES TR | 36,588 | $3,989 | 0.2% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 67,800 | $3,852 | 0.2% | $56.81 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,666 | $3,146 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 18,305 | $3,075 | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 19,734 | $3,047 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,105 | $2,835 | 0.1% | $52.63 | 0.0% | CL A | 499049104 |
| IWB | ISHARES TR | 10,617 | $2,689 | 0.1% | $253.27 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 43,120 | $2,682 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 10,354 | $2,621 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| SSRM | SSR MNG INC | 101,865 | $2,225 | 0.1% | $18.83 | 0.0% | COM | 784730103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,247 | $2,220 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| IVW | ISHARES TR | 28,048 | $2,180 | 0.1% | $77.72 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 764 | $2,179 | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 21,758 | $2,154 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| IJK | ISHARES TR | 25,303 | $1,990 | 0.1% | $78.65 | — | S&P MC 400GR ETF | 464287606 |
| XOM | 1EXXON MOBIL CORP | 22,731 | $1,904 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,056 | $1,808 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 10,718 | $1,749 | 0.1% | $163.18 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 31,416 | $1,648 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 457 | $1,520 | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 13,636 | $1,496 | 0.1% | $109.71 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 8,722 | $1,444 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,176 | $1,416 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 18,487 | $1,337 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| WMT | WALMART INC | 8,905 | $1,335 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| SCZ | ISHARES TR | 19,834 | $1,335 | 0.1% | $67.31 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 5,800 | $1,309 | 0.1% | $225.69 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 4,839 | $1,253 | 0.1% | $258.94 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 24,225 | $1,246 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,488 | $1,239 | 0.1% | $497.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 9,173 | $1,188 | 0.1% | $129.51 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1,168 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,020 | $1,150 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| IWP | ISHARES TR | 11,062 | $1,128 | 0.1% | $101.97 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 13,081 | $1,078 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| BRK/A | 1BERKSHIRE HATHAWAY INC DEL | 2 | $1,072 | 0.1% | $485492.47 | 0.0% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 31,322 | $1,067 | 0.1% | $34.07 | — | INTERNATNAL VAL | 25434V807 |
| OLN | OLIN CORP | 19,676 | $1,041 | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| PGR | PROGRESSIVE CORP | 8,722 | $1,022 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,700 | $978 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 9,899 | $936 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 5,938 | $899 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $875 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 35,118 | $848 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 3,569 | $813 | 0.0% | $248.19 | 0.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 5,331 | $808 | 0.0% | $151.57 | — | MCAP VL IDXVIP | 922908512 |
| ITM | VANECK ETF TRUST | 16,727 | $791 | 0.0% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 8,337 | $783 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| IVE | ISHARES TR | 4,614 | $728 | 0.0% | $157.78 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 3,375 | $713 | 0.0% | $211.26 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 2,460 | $713 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,119 | $710 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 4,632 | $707 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| IYW | ISHARES TR | 6,700 | $702 | 0.0% | $104.78 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 3,103 | $692 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 2,807 | $690 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,287 | $624 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| ELV | ANTHEM INC | 1,191 | $599 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 13,629 | $586 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,112 | $585 | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,420 | $584 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| PPG | PPG INDS INC | 4,301 | $572 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 7,450 | $569 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,999 | $567 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $527 | 0.0% | $31.49 | 0.0% | COM | 89214P109 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $515 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 9,563 | $498 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,948 | $491 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 2,035 | $490 | 0.0% | $240.79 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 10,098 | $482 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,208 | $474 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| ICF | ISHARES TR | 6,567 | $472 | 0.0% | $71.87 | — | COHEN STEER REIT | 464287564 |
| TGT | TARGET CORP | 2,081 | $462 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| IJT | ISHARES TR | 3,555 | $451 | 0.0% | $126.86 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 3,658 | $442 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 7,629 | $428 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,898 | $423 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,876 | $416 | 0.0% | $46.87 | — | FTSE EMR MKT ETF | 922042858 |
| TXT | TEXTRON INC | 5,332 | $401 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 2,401 | $400 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $397 | 0.0% | $49.66 | — | US EQUITY ETF | 25434V401 |
| — | PROSHARES TR | 6,226 | $396 | 0.0% | $63.60 | — | ULTRAPRO S&P500 | 74347x864 |
| VB | 1VANGUARD INDEX FDS | 1,815 | $391 | 0.0% | $215.43 | — | SMALL CP ETF | 922908751 |
| URTY | PROSHARES TR | 5,151 | $388 | 0.0% | $75.33 | — | ULTR RUSSL2000 | 74347X799 |
| ETN | EATON CORP PLC | 2,439 | $379 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 2,341 | $371 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 5,846 | $367 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,565 | $362 | 0.0% | $231.31 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 3,162 | $352 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,400 | $350 | 0.0% | $102.94 | — | TT WRLD ST ETF | 922042742 |
| — | S&W SEED CO | 157,681 | $348 | 0.0% | $2.21 | — | COM | 785135104 |
| WM | WASTE MGMT INC DEL | 2,103 | $335 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,376 | $334 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| IWC | ISHARES TR | 2,590 | $334 | 0.0% | $128.96 | — | MICRO-CAP ETF | 464288869 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $333 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| DXCM | DEXCOM INC | 640 | $332 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,995 | $330 | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,244 | $330 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 2,904 | $301 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,845 | $295 | 0.0% | $159.89 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 5,197 | $293 | 0.0% | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 1,398 | $292 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| EEM | ISHARES TR | 6,352 | $291 | 0.0% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 2,813 | $291 | 0.0% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 2,762 | $279 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,871 | $269 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| EEMV | ISHARES INC | 4,335 | $267 | 0.0% | $61.59 | — | MSCI EMERG MRKT | 464286533 |
| BAX | BAXTER INTL INC | 3,340 | $265 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,832 | $262 | 0.0% | $143.01 | — | VNG RUS2000VAL | 92206C649 |
| AFL | AFLAC INC | 3,919 | $257 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,415 | $256 | 0.0% | $180.92 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 372 | $255 | 0.0% | $685.48 | — | N Y REGISTRY SHS | N07059210 |
| SITM | SITIME CORP | 1,006 | $251 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| GIS | GENERAL MLS INC | 3,637 | $247 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 6,178 | $242 | 0.0% | $39.17 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 1,601 | $240 | 0.0% | $149.91 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 219 | $240 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| HRI | HERC HLDGS INC | 1,452 | $239 | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| HPQ | HP INC | 6,034 | $234 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 367 | $232 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,715 | $231 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 551 | $229 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,007 | $227 | 0.0% | $113.10 | — | COM | 254709108 |
| BA | BOEING CO | 1,157 | $226 | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,146 | $220 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 4,356 | $218 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,000 | $215 | 0.0% | $53.75 | — | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,010 | $215 | 0.0% | $106.97 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,021 | $214 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,252 | $202 | 0.0% | $161.34 | — | TECHNOLOGY | 81369Y803 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $157 | 0.0% | $16.09 | 0.0% | COM | 92511U102 |
| — | 22ND CENTY GROUP INC | 18,051 | $43 | 0.0% | $2.38 | — | COM | 90137F103 |