CIK: 0001513189 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,506,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 4,050,036 | $807,699 | 53.6% | $248.25 | -9.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 289,131 | $101,066 | 6.7% | $421.45 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,008,615 | $65,827 | 4.4% | $79.08 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 287,923 | $49,140 | 3.3% | $207.43 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 759,078 | $31,145 | 2.1% | $48.78 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 63,133 | $24,012 | 1.6% | $442.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 76,260 | $19,842 | 1.3% | $291.40 | -9.6% | COM | 594918104 |
| IJH | ISHARES TR | 85,617 | $19,551 | 1.3% | $253.23 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 110,764 | $15,421 | 1.0% | $164.84 | -9.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,417 | $12,102 | 0.8% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 22,331 | $10,492 | 0.7% | $500.83 | -3.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 37,766 | $9,356 | 0.6% | $227.78 | -0.6% | COM | 580135101 |
| V | VISA INC | 46,670 | $9,311 | 0.6% | $210.05 | -4.3% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 34,978 | $8,989 | 0.6% | $282.23 | -15.5% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,756 | $8,980 | 0.6% | $568.16 | -4.1% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 130,375 | $8,976 | 0.6% | $78.65 | — | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 31,584 | $8,838 | 0.6% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 34,638 | $8,758 | 0.6% | $245.73 | -7.9% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 235,654 | $8,526 | 0.6% | $35.90 | +6.7% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 30,579 | $8,375 | 0.6% | $313.99 | -14.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 53,409 | $8,160 | 0.5% | $157.28 | -4.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 31,328 | $7,931 | 0.5% | $214.86 | +3.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 123,704 | $7,870 | 0.5% | $83.37 | -21.4% | COM | 808513105 |
| ABT | ABBOTT LABS | 71,362 | $7,785 | 0.5% | $115.36 | -8.0% | COM | 002824100 |
| NKE | NIKE INC | 73,828 | $7,622 | 0.5% | $131.94 | -15.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 106,534 | $7,373 | 0.5% | $76.97 | -9.3% | COM | 68389X105 |
| EFA | ISHARES TR | 116,961 | $7,348 | 0.5% | $71.24 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 56,670 | $6,534 | 0.4% | $133.66 | -15.4% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,429 | $6,335 | 0.4% | $173.06 | -14.0% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 108,230 | $6,179 | 0.4% | $63.23 | -9.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 34,798 | $6,027 | 0.4% | $170.35 | -2.4% | COM | 438516106 |
| — | BLACKROCK INC | 9,745 | $6,022 | 0.4% | $777.37 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 24,331 | $6,011 | 0.4% | $198.87 | +10.1% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 14,620 | $5,754 | 0.4% | $439.16 | -3.2% | COM | 776696106 |
| IWF | ISHARES TR | 25,856 | $5,726 | 0.4% | $281.89 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 73,660 | $5,598 | 0.4% | $72.07 | -4.5% | COM | 65339F101 |
| ECL | ECOLAB INC | 34,173 | $5,244 | 0.3% | $179.19 | -11.3% | COM | 278865100 |
| UNP | UNION PAC CORP | 24,045 | $5,125 | 0.3% | $230.57 | -9.4% | COM | 907818108 |
| INTU | INTUIT | 12,712 | $4,953 | 0.3% | $499.50 | -19.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 14,469 | $4,843 | 0.3% | $394.19 | -12.3% | COM | 78409V104 |
| IWD | ISHARES TR | 29,229 | $4,267 | 0.3% | $168.10 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 43,935 | $4,203 | 0.3% | $141.24 | -23.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 67,125 | $4,194 | 0.3% | $55.16 | -1.9% | COM | 375558103 |
| SSRM | SSR MNG INC | 237,511 | $4,080 | 0.3% | $19.87 | +3.9% | COM | 784730103 |
| JNJ | JOHNSON & JOHNSON | 22,981 | $4,067 | 0.3% | $151.80 | +5.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,896 | $4,015 | 0.3% | $481.10 | -15.4% | COM | 00724F101 |
| FISV | FISERV INC | 42,916 | $3,901 | 0.3% | $101.21 | -4.2% | COM | 337738108 |
| IVV | ISHARES TR | 9,605 | $3,672 | 0.2% | $458.46 | — | CORE S&P500 ETF | 464287200 |
| MYFW | FIRST WESTN FINL INC | 130,561 | $3,595 | 0.2% | $32.47 | -4.1% | COM | 33751L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,560 | $3,429 | 0.2% | $122.58 | -17.0% | COM | 45866F104 |
| FTV | FORTIVE CORP | 62,539 | $3,410 | 0.2% | $48.63 | -10.5% | COM | 34959J108 |
| IJR | ISHARES TR | 36,648 | $3,401 | 0.2% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 22,380 | $3,083 | 0.2% | $160.33 | -0.5% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,255 | $3,073 | 0.2% | $56.83 | +14.3% | COM | 110122108 |
| PEP | PEPSICO INC | 17,917 | $2,987 | 0.2% | $148.42 | +0.9% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 60,892 | $2,939 | 0.2% | $56.81 | — | US SMALL CAP ETF | 25434V500 |
| PYPL | PAYPAL HLDGS INC | 38,593 | $2,758 | 0.2% | $132.78 | -34.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 19,081 | $2,714 | 0.2% | $142.14 | -3.4% | COM | 742718109 |
| IWS | ISHARES TR | 25,846 | $2,649 | 0.2% | $121.16 | — | RUS MDCP VAL ETF | 464287473 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,105 | $2,485 | 0.2% | $52.63 | -14.0% | CL A | 499049104 |
| APD | AIR PRODS & CHEMS INC | 10,102 | $2,456 | 0.2% | $231.91 | -4.8% | COM | 009158106 |
| KO | COCA COLA CO | 38,992 | $2,446 | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| IWB | ISHARES TR | 10,617 | $2,223 | 0.1% | $253.27 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 764 | $1,716 | 0.1% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| XOM | 1EXXON MOBIL CORP | 19,164 | $1,689 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| IVW | ISHARES TR | 27,379 | $1,672 | 0.1% | $77.72 | — | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,066 | $1,605 | 0.1% | $116.47 | -1.4% | COM | 98956P102 |
| IJK | ISHARES TR | 24,863 | $1,603 | 0.1% | $78.65 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 30,309 | $1,544 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 19,131 | $1,540 | 0.1% | $87.45 | -6.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,195 | $1,420 | 0.1% | $323.20 | -2.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,261 | $1,366 | 0.1% | $365.96 | +8.7% | COM | 539830109 |
| IWN | ISHARES TR | 9,655 | $1,321 | 0.1% | $163.18 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 18,446 | $1,295 | 0.1% | $60.38 | +6.6% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 13,786 | $1,258 | 0.1% | $109.51 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 12,959 | $1,199 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 36,268 | $1,145 | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORP NEW | 7,469 | $1,098 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| WMT | WALMART INC | 8,931 | $1,089 | 0.1% | $44.59 | -1.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,782 | $1,045 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1,033 | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 5,800 | $1,028 | 0.1% | $225.69 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 8,426 | $994 | 0.1% | $129.51 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $986 | 0.1% | $497.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 8,592 | $976 | 0.1% | $98.48 | +4.9% | COM | 743315103 |
| SCZ | ISHARES TR | 17,008 | $932 | 0.1% | $67.31 | — | EAFE SML CP ETF | 464288273 |
| OLN | OLIN CORP | 19,667 | $910 | 0.1% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| AMZN | AMAZON COM INC | 8,237 | $898 | 0.1% | $126.76 | -1.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,538 | $890 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| INTC | INTEL CORP | 23,645 | $882 | 0.1% | $46.18 | -12.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,666 | $859 | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| IWP | 1ISHARES TR | 10,523 | $843 | 0.1% | $101.97 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | 1BERKSHIRE HATHAWAY INC DEL | 2 | $822 | 0.1% | $485492.47 | -2.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,089 | $816 | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 27,840 | $812 | 0.1% | $34.07 | — | INTERNATNAL VAL | 25434V807 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,895 | $791 | 0.1% | $56.93 | — | VNG RUS1000GRW | 92206C680 |
| LLY | LILLY ELI & CO | 2,412 | $779 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| MMM | 3M CO | 5,909 | $767 | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| T | AT&T INC | 36,471 | $764 | 0.1% | $14.96 | +9.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 2,806 | $750 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,087 | $655 | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| IVE | ISHARES TR | 4,614 | $637 | 0.0% | $157.78 | — | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 9,899 | $630 | 0.0% | $58.52 | -18.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,258 | $599 | 0.0% | $112.10 | +4.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 7,450 | $594 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 3,375 | $587 | 0.0% | $211.26 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 4,503 | $586 | 0.0% | $153.59 | -18.7% | COM | 747525103 |
| ELV | ANTHEM INC | 1,163 | $565 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| IWO | ISHARES TR | 2,657 | $553 | 0.0% | $258.94 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 6,700 | $544 | 0.0% | $104.78 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 3,213 | $527 | 0.0% | $248.19 | -22.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,118 | $515 | 0.0% | $41.50 | -3.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,723 | $500 | 0.0% | $195.46 | +0.9% | COM | 149123101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $472 | 0.0% | $31.49 | -9.4% | COM | 89214P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,948 | $463 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 3,163 | $441 | 0.0% | $171.78 | -8.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $431 | 0.0% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 13,057 | $416 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,658 | $416 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 2,246 | $407 | 0.0% | $177.17 | -13.4% | CL B | 911312106 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,338 | $405 | 0.0% | $63.90 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 2,035 | $404 | 0.0% | $240.79 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,582 | $401 | 0.0% | $23.91 | -21.2% | COM | 67066G104 |
| ICF | ISHARES TR | 6,567 | $399 | 0.0% | $71.87 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 9,563 | $399 | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 9,595 | $377 | 0.0% | $42.85 | -10.5% | CL A | 20030N101 |
| IJT | ISHARES TR | 3,555 | $377 | 0.0% | $126.86 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 5,846 | $363 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,649 | $355 | 0.0% | $85.95 | -18.1% | COM | 855244109 |
| VB | 1VANGUARD INDEX FDS | 1,946 | $346 | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| ITM | VANECK ETF TRUST | 7,538 | $341 | 0.0% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| ADI | ANALOG DEVICES INC | 2,308 | $340 | 0.0% | $151.24 | -2.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 3,162 | $335 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $329 | 0.0% | $49.66 | — | US EQUITY ETF | 25434V401 |
| AMGN | AMGEN INC | 1,309 | $321 | 0.0% | $203.29 | +7.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,246 | $311 | 0.0% | $50.28 | -14.8% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,597 | $308 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 2,421 | $308 | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 2,341 | $305 | 0.0% | $155.76 | -15.1% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,117 | $300 | 0.0% | $190.96 | -10.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 1,565 | $298 | 0.0% | $231.31 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 4,243 | $296 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| TXT | TEXTRON INC | 4,926 | $295 | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,400 | $292 | 0.0% | $102.94 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $285 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 2,933 | $274 | 0.0% | $92.00 | -6.6% | COM | 126650100 |
| IEMG | ISHARES INC | 5,513 | $272 | 0.0% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 3,637 | $272 | 0.0% | $58.78 | +5.2% | COM | 370334104 |
| IWC | ISHARES MICRO-CAP ETF | 2,590 | $269 | 0.0% | $128.96 | — | MICRO-CAP ETF | 464288869 |
| PPG | PPG INDS INC | 2,259 | $265 | 0.0% | $133.86 | -13.6% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 1,746 | $264 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| EEM | ISHARES TR | 6,352 | $256 | 0.0% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,751 | $252 | 0.0% | $143.92 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 2,813 | $251 | 0.0% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,845 | $249 | 0.0% | $159.89 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 2,915 | $246 | 0.0% | $70.82 | +21.8% | COM | 56585A102 |
| EEMV | ISHARES INC | 4,335 | $241 | 0.0% | $61.59 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 1,415 | $240 | 0.0% | $180.92 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,398 | $239 | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 2,595 | $237 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 105 | $225 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,832 | $220 | 0.0% | $143.01 | — | VNG RUS2000VAL | 92206C649 |
| BAX | BAXTER INTL INC | 3,322 | $219 | 0.0% | $76.40 | -13.1% | COM | 071813109 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 6,226 | $217 | 0.0% | $63.60 | — | ULTRAPRO S&P 500 | 74347x864 |
| AFL | AFLAC INC | 3,919 | $217 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 6,799 | $216 | 0.0% | $38.50 | — | FINANCIAL | 81369Y605 |
| URTY | PROSHARES TR ULTRAPRO RUSSELL2 | 5,151 | $202 | 0.0% | $75.33 | — | ULTR RUSSL 2000 | 74347X799 |
| USB | US BANCORP DEL | 4,385 | $202 | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| — | S&W SEED CO | 165,315 | $161 | 0.0% | $2.15 | — | COM | 785135104 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $158 | 0.0% | $16.09 | -5.6% | COM | 92511U102 |
| — | 22ND CENTY GROUP INC | 18,051 | $36 | 0.0% | $2.38 | — | COM | 90137F103 |