CIK: 0001748861 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $392,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 114,061 | $17,476 | 4.5% | $155.64 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 84,014 | $17,328 | 4.4% | $224.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,600 | $15,698 | 4.0% | $117.48 | +26.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,260 | $12,855 | 3.3% | $126.29 | -0.9% | COM | 023135106 |
| TSLA | TESLA INC | 12,571 | $11,207 | 2.9% | $246.63 | +10.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,892 | $10,638 | 2.7% | $161.62 | +63.0% | COM | 594918104 |
| HNDL | STRATEGY SHS | 374,390 | $8,304 | 2.1% | $23.99 | — | NS 7HANDL IDX | 86280R506 |
| IVV | ISHARES TR | 18,824 | $7,798 | 2.0% | $372.59 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,149 | $7,704 | 2.0% | $58.49 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,239 | $6,084 | 1.5% | $242.00 | +29.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,300 | $6,060 | 1.5% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 54,642 | $5,296 | 1.3% | $47.92 | +66.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,999 | $5,104 | 1.3% | $140.58 | — | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,301 | $4,875 | 1.2% | $129.63 | -13.2% | COM | 459506101 |
| STNG | SCORPIO TANKERS INC | 121,291 | $4,683 | 1.2% | $16.93 | — | SHS | Y7542C130 |
| — | PIONEER NAT RES CO | 17,088 | $4,049 | 1.0% | $77.65 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 22,408 | $3,911 | 1.0% | $131.28 | +21.8% | COM | 478160104 |
| PFE | PFIZER INC | 76,979 | $3,888 | 1.0% | $32.63 | +28.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 9,221 | $3,799 | 1.0% | $342.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 24,579 | $3,414 | 0.9% | $109.72 | +25.1% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 13,575 | $3,323 | 0.8% | $254.38 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 35,393 | $3,162 | 0.8% | $63.24 | +25.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,785 | $3,085 | 0.8% | $40.84 | -1.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 17,333 | $2,844 | 0.7% | $155.51 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 167,309 | $2,828 | 0.7% | $18.98 | — | COM SBI | 40167F101 |
| AMGN | AMGEN INC | 11,356 | $2,810 | 0.7% | $184.59 | +18.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 23,340 | $2,722 | 0.7% | $116.89 | +0.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,005 | $2,710 | 0.7% | $229.35 | +17.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,937 | $2,651 | 0.7% | $46.50 | +39.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 15,665 | $2,566 | 0.7% | $81.57 | +75.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 32,980 | $2,555 | 0.7% | $81.08 | — | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,570 | $2,507 | 0.6% | $22.02 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 12,895 | $2,342 | 0.6% | $19.88 | -5.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,325 | $2,311 | 0.6% | $198.60 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 29,923 | $2,212 | 0.6% | $62.48 | -23.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 18,947 | $2,204 | 0.6% | $116.17 | +0.6% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 48,658 | $2,186 | 0.6% | $27.95 | +26.1% | COM | 29250N105 |
| DVY | ISHARES TR | 17,015 | $2,080 | 0.5% | $103.50 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 17,469 | $2,065 | 0.5% | $120.98 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 14,303 | $2,053 | 0.5% | $68.91 | +94.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 6,145 | $2,026 | 0.5% | $158.67 | +83.3% | COM | 532457108 |
| PEP | PEPSICO INC | 11,301 | $1,977 | 0.5% | $114.24 | +31.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,272 | $1,977 | 0.5% | $146.73 | +13.3% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 34,815 | $1,963 | 0.5% | $68.79 | — | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,119 | $1,916 | 0.5% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 16,108 | $1,858 | 0.5% | $111.76 | +1.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1,854 | 0.5% | $322.11 | +46.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 55,113 | $1,844 | 0.5% | $34.33 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 16,681 | $1,816 | 0.5% | $86.97 | +22.0% | COM | 002824100 |
| BIL | SPDR SER TR | 19,714 | $1,803 | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,201 | $1,730 | 0.4% | $179.69 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD | 79,358 | $1,721 | 0.4% | $22.94 | — | SHS | 72201Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,221 | $1,675 | 0.4% | $289.13 | — | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 11,183 | $1,628 | 0.4% | $124.66 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,962 | $1,603 | 0.4% | $415.40 | +16.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,079 | $1,601 | 0.4% | $193.12 | +17.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,813 | $1,578 | 0.4% | $309.84 | +28.4% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 58,043 | $1,525 | 0.4% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 10,476 | $1,511 | 0.4% | $94.40 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 6,817 | $1,471 | 0.4% | $215.95 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 17,655 | $1,447 | 0.4% | $66.41 | +4.4% | COM | 25746U109 |
| IWB | ISHARES TR | 6,364 | $1,445 | 0.4% | $248.54 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 76,675 | $1,440 | 0.4% | $15.35 | +6.2% | COM | 00206R102 |
| KO | COCA COLA CO | 22,105 | $1,418 | 0.4% | $46.28 | +22.6% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 5,933 | $1,407 | 0.4% | $133.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 18,121 | $1,393 | 0.4% | $45.93 | +40.0% | COM | 842587107 |
| IEFA | ISHARES TR | 22,276 | $1,382 | 0.4% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 7,395 | $1,361 | 0.3% | $230.06 | -24.1% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 17,955 | $1,343 | 0.3% | $53.54 | +15.5% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,137 | $1,339 | 0.3% | $95.53 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 39,522 | $1,332 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 12,748 | $1,301 | 0.3% | $58.38 | +64.6% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 2,237 | $1,301 | 0.3% | $560.91 | +15.2% | COM | 75886F107 |
| CCJ | CAMECO CORP | 49,713 | $1,281 | 0.3% | $13.68 | +82.7% | COM | 13321L108 |
| IVOL | KRANESHARES TR | 49,616 | $1,269 | 0.3% | $27.49 | — | QUADRTC INT RT | 500767736 |
| DHR | DANAHER CORPORATION | 4,341 | $1,265 | 0.3% | $230.22 | -1.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,527 | $1,248 | 0.3% | $317.38 | +6.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 11,687 | $1,240 | 0.3% | $137.05 | -20.9% | COM | 254687106 |
| USMV | ISHARES TR | 16,691 | $1,232 | 0.3% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 27,216 | $1,232 | 0.3% | $34.45 | +83.7% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 13,667 | $1,231 | 0.3% | $77.32 | +5.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,353 | $1,223 | 0.3% | $107.89 | +8.9% | COM | 459200101 |
| WMT | WALMART INC | 9,249 | $1,221 | 0.3% | $35.90 | +22.6% | COM | 931142103 |
| AMLP | ALPS ETF TR | 30,664 | $1,191 | 0.3% | $38.84 | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 8,275 | $1,187 | 0.3% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| ALKS | ALKERMES PLC | 45,000 | $1,152 | 0.3% | $18.22 | +57.7% | SHS | G01767105 |
| CSCO | CISCO SYS INC | 25,245 | $1,145 | 0.3% | $38.73 | +10.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 11,713 | $1,138 | 0.3% | $76.07 | +12.3% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 20,706 | $1,129 | 0.3% | $54.53 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 22,314 | $1,129 | 0.3% | $51.08 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 38,394 | $1,128 | 0.3% | $24.35 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 15,071 | $1,122 | 0.3% | $61.42 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 6,797 | $1,118 | 0.3% | $141.54 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 10,121 | $1,113 | 0.3% | $80.59 | +18.3% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 12,071 | $1,105 | 0.3% | $82.83 | — | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,435 | $1,079 | 0.3% | $46.78 | +28.4% | COM | 744573106 |
| XYZ | BLOCK INC | 14,158 | $1,077 | 0.3% | $91.37 | 0.0% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 5,485 | $1,069 | 0.3% | $176.83 | — | SMALL CP ETF | 922908751 |
| FDHY | FIDELITY COVINGTON TRUST | 22,186 | $1,063 | 0.3% | $54.59 | — | HIGH YILD ETF | 316092618 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,364 | $1,059 | 0.3% | $75.73 | +16.9% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 4,088 | $1,015 | 0.3% | $233.42 | -5.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,156 | $1,002 | 0.3% | $146.92 | +37.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,754 | $993 | 0.3% | $68.41 | +0.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,166 | $975 | 0.2% | $92.72 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,692 | $971 | 0.2% | $106.65 | +17.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,878 | $945 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $922 | 0.2% | $11.16 | — | COM | 09250U101 |
| ASML | ASML HOLDING N V | 1,604 | $921 | 0.2% | $486.47 | — | N Y REGISTRY SHS | N07059210 |
| JEF | JEFFERIES FINL GROUP INC | 27,796 | $905 | 0.2% | $14.39 | +82.7% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,973 | $884 | 0.2% | $70.14 | +23.5% | COM | 025537101 |
| IHI | ISHARES TR | 16,095 | $865 | 0.2% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| AEM | AGNICO EAGLE MINES LTD | 19,850 | $853 | 0.2% | $50.28 | +0.9% | COM | 008474108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,339 | $853 | 0.2% | $76.59 | — | TT WRLD ST ETF | 922042742 |
| FTEC | FIDELITY COVINGTON TRUST | 7,786 | $852 | 0.2% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 5,882 | $843 | 0.2% | $111.49 | -5.6% | COM | 88579Y101 |
| PFF | ISHARES TR | 23,926 | $832 | 0.2% | $36.27 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,358 | $806 | 0.2% | $171.08 | +30.7% | COM | 502431109 |
| INTC | INTEL CORP | 22,159 | $805 | 0.2% | $44.91 | -9.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 10,155 | $796 | 0.2% | $52.47 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 13,002 | $790 | 0.2% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 11,065 | $766 | 0.2% | $58.37 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 5,441 | $758 | 0.2% | $117.50 | — | MCAP VL IDXVIP | 922908512 |
| XT | ISHARES TR | 14,481 | $753 | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| CVS | CVS HEALTH CORP | 7,763 | $743 | 0.2% | $55.85 | +53.8% | COM | 126650100 |
| — | PIMCO MUN INCOME FD | 63,572 | $729 | 0.2% | $11.47 | — | COM | 72200R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,207 | $722 | 0.2% | $451.80 | +20.6% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 7,470 | $714 | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 1,058 | $708 | 0.2% | $751.39 | — | COM | 09247X101 |
| EEM | ISHARES TR | 17,593 | $703 | 0.2% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SER TR | 7,889 | $695 | 0.2% | $93.55 | — | S&P 600 SML CAP | 78464A813 |
| IRM | IRON MTN INC NEW | 14,225 | $690 | 0.2% | $26.67 | +71.6% | COM | 46284V101 |
| IWM | ISHARES TR | 3,687 | $690 | 0.2% | $178.18 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $684 | 0.2% | $316.55 | +36.7% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,417 | $677 | 0.2% | $149.24 | +32.2% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,774 | $659 | 0.2% | $47.84 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,234 | $654 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BK OF AMERICA CORP | 19,294 | $652 | 0.2% | $26.36 | +24.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $648 | 0.2% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 7,575 | $642 | 0.2% | $83.07 | -15.3% | COM | 855244109 |
| V | VISA INC | 3,001 | $637 | 0.2% | $205.99 | -2.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 4,728 | $623 | 0.2% | $113.21 | +1.4% | COM | 494368103 |
| — | LINDE PLC | 2,041 | $616 | 0.2% | $299.11 | — | SHS | G5494J103 |
| IJH | ISHARES TR | 2,447 | $614 | 0.2% | $218.58 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 1,484 | $605 | 0.2% | $413.95 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 4,559 | $604 | 0.2% | $131.38 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,249 | $597 | 0.2% | $232.00 | -21.9% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 8,040 | $595 | 0.2% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 3,635 | $594 | 0.2% | $146.11 | +16.5% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,943 | $586 | 0.1% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 7,421 | $578 | 0.1% | $58.07 | +20.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 15,363 | $576 | 0.1% | $40.41 | -5.1% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,424 | $573 | 0.1% | $26.56 | — | COM | 293792107 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,708 | $565 | 0.1% | $49.86 | — | COM SHS ANNUAL | 33718M105 |
| MET | METLIFE INC | 8,907 | $563 | 0.1% | $47.61 | +24.5% | COM | 59156R108 |
| EQNR | EQUINOR ASA | 14,572 | $560 | 0.1% | $38.43 | — | SPONSORED ADR | 29446M102 |
| VNLA | JANUS DETROIT STR TR | 11,417 | $556 | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| CRSP | CRISPR THERAPEUTICS AG | 7,370 | $553 | 0.1% | $83.80 | -29.8% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,860 | $544 | 0.1% | $41.14 | -24.1% | COM CL A | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 43,200 | $544 | 0.1% | $8.85 | — | UNIT BEN INT | 798241105 |
| SYY | SYSCO CORP | 6,293 | $534 | 0.1% | $65.18 | +16.2% | COM | 871829107 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,950 | $534 | 0.1% | $15.43 | — | COM | 258622109 |
| BND | VANGUARD BD INDEX FDS | 6,930 | $533 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 6,752 | $528 | 0.1% | $78.20 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 3,205 | $527 | 0.1% | $101.35 | +46.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 5,385 | $525 | 0.1% | $46.97 | +91.5% | COM | 20825C104 |
| CSX | CSX CORP | 15,978 | $517 | 0.1% | $30.07 | +2.9% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,256 | $515 | 0.1% | $527.82 | -22.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,750 | $512 | 0.1% | $115.23 | +31.0% | COM | 127387108 |
| VGT | VANGUARD WORLD FDS | 1,367 | $506 | 0.1% | $372.05 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,442 | $495 | 0.1% | $347.77 | +0.5% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,967 | $493 | 0.1% | $60.39 | +39.2% | COM | 209115104 |
| USB | US BANCORP DEL | 10,400 | $491 | 0.1% | $42.71 | -1.9% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 3,242 | $486 | 0.1% | $253.54 | -37.5% | CL A | 833445109 |
| PTC | PTC INC | 3,800 | $469 | 0.1% | $87.33 | +23.6% | COM | 69370C100 |
| MO | ALTRIA GROUP INC | 10,563 | $463 | 0.1% | $28.39 | +35.5% | COM | 02209S103 |
| MRNA | MODERNA INC | 2,733 | $448 | 0.1% | $174.95 | -18.3% | COM | 60770K107 |
| O | REALTY INCOME CORP | 6,062 | $448 | 0.1% | $56.50 | 0.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 1,514 | $438 | 0.1% | $207.77 | +22.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 2,953 | $438 | 0.1% | $119.76 | +10.7% | SHS | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,880 | $422 | 0.1% | $34.76 | +3.2% | COM | 552953101 |
| COMT | ISHARES U S ETF TR | 10,543 | $422 | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| — | LUCID GROUP INC | 23,063 | $421 | 0.1% | $18.25 | — | COM | 549498103 |
| SDY | SPDR SER TR | 3,325 | $421 | 0.1% | $119.90 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 9,477 | $416 | 0.1% | $37.20 | +7.4% | COM | 949746101 |
| IBB | ISHARES TR | 3,327 | $413 | 0.1% | $143.63 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 3,030 | $411 | 0.1% | $56.80 | +125.1% | COM | 670346105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,664 | $407 | 0.1% | $19.70 | — | SHS | 09248X100 |
| FENY | FIDELITY COVINGTON TRUST | 18,897 | $406 | 0.1% | $20.13 | — | MSCI ENERGY IDX | 316092402 |
| PNW | PINNACLE WEST CAP CORP | 5,503 | $404 | 0.1% | $59.83 | +6.7% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 2,530 | $402 | 0.1% | $120.21 | +32.7% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 4,244 | $401 | 0.1% | $52.55 | +78.1% | COM | 007903107 |
| IEF | ISHARES TR | 3,809 | $401 | 0.1% | $114.45 | — | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SER TR | 15,741 | $396 | 0.1% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,831 | $393 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 1,546 | $389 | 0.1% | $251.62 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 6,768 | $388 | 0.1% | $56.44 | -3.7% | COM | 001055102 |
| MINT | PIMCO ETF TR | 3,871 | $384 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,390 | $384 | 0.1% | $132.34 | — | DYNMC SEMICNDT | 46137V647 |
| NEOG | NEOGEN CORP | 16,448 | $380 | 0.1% | $42.79 | -37.3% | COM | 640491106 |
| MDLZ | MONDELEZ INTL INC | 5,918 | $379 | 0.1% | $49.92 | +14.7% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,385 | $379 | 0.1% | $243.81 | -21.4% | CL A | 30303M102 |
| SLQD | ISHARES TR | 7,599 | $373 | 0.1% | $51.35 | — | 0-5YR INVT GR CP | 46434V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,210 | $373 | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| FNCL | FIDELITY COVINGTON TRUST | 7,752 | $372 | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,201 | $372 | 0.1% | $51.23 | — | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 1,698 | $368 | 0.1% | $366.82 | -30.4% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,650 | $366 | 0.1% | $45.91 | +10.6% | COM | 45826J105 |
| — | PROVIDENT BANCORP INC | 24,000 | $363 | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,156 | $358 | 0.1% | $92.80 | +56.8% | COM | 693475105 |
| QUAL | ISHARES TR | 2,934 | $358 | 0.1% | $122.02 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,306 | $356 | 0.1% | $18.44 | — | COM | 67074C103 |
| FLOT | ISHARES TR | 7,052 | $354 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| DFJ | WISDOMTREE TR | 5,643 | $353 | 0.1% | $73.36 | — | JP SMALLCP DIV | 97717W836 |
| MDT | MEDTRONIC PLC | 3,785 | $350 | 0.1% | $87.40 | +3.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 5,713 | $349 | 0.1% | $55.09 | +4.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $347 | 0.1% | $197.94 | +7.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 4,365 | $344 | 0.1% | $70.64 | +1.7% | COM | 194162103 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,734 | $343 | 0.1% | $8.69 | — | COM | 09251A104 |
| FDVV | FIDELITY COVINGTON TRUST | 8,911 | $343 | 0.1% | $41.21 | — | HIGH DIVID ETF | 316092840 |
| MKL | MARKEL CORP | 263 | $341 | 0.1% | $1092.49 | +25.6% | COM | 570535104 |
| — | PIMCO MUN INCOME FD II | 28,941 | $340 | 0.1% | $11.75 | — | COM | 72200W106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,049 | $336 | 0.1% | $33.44 | — | US MKTWIDE VALUE | 25434V724 |
| BMO | BANK MONTREAL QUE | 3,321 | $335 | 0.1% | $60.33 | +50.7% | COM | 063671101 |
| VTR | VENTAS INC | 6,213 | $334 | 0.1% | $42.71 | +15.0% | COM | 92276F100 |
| — | LAZARD LTD | 8,835 | $333 | 0.1% | $42.33 | — | SHS A | G54050102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,412 | $327 | 0.1% | $44.75 | — | US TARGETED VLU | 25434V609 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 915 | $327 | 0.1% | $359.01 | -3.0% | CL A | 989207105 |
| TOTL | SSGA ACTIVE ETF TR | 7,602 | $326 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| HOLX | HOLOGIC INC | 4,535 | $324 | 0.1% | $72.80 | +2.0% | COM | 436440101 |
| NFLX | NETFLIX INC | 1,427 | $321 | 0.1% | $55.49 | -60.0% | COM | 64110L106 |
| ICSH | ISHARES TR | 6,389 | $320 | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,111 | $317 | 0.1% | $62.02 | — | MATERIALS ALPH | 33734X168 |
| — | BARRICK GOLD CORP | 20,000 | $315 | 0.1% | $24.55 | — | COM | 067901108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,620 | $313 | 0.1% | $62.56 | — | KBW BK ETF | 46138E628 |
| IUSV | ISHARES TR | 4,402 | $312 | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| NWN | NORTHWEST NAT HLDG CO | 5,778 | $310 | 0.1% | $50.29 | +2.6% | COM | 66765N105 |
| BIV | VANGUARD BD INDEX FDS | 3,851 | $308 | 0.1% | $86.79 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 6,260 | $307 | 0.1% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 3,154 | $305 | 0.1% | $104.45 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 14,222 | $301 | 0.1% | $19.08 | -7.8% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 1,555 | $298 | 0.1% | $137.15 | — | SPON ADR NEW | 25243Q205 |
| ENTG | ENTEGRIS INC | 2,712 | $298 | 0.1% | $65.62 | +62.5% | COM | 29362U104 |
| IJK | ISHARES TR | 4,116 | $296 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 4,478 | $296 | 0.1% | $48.63 | +20.1% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 2,123 | $294 | 0.1% | $136.21 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 635 | $290 | 0.1% | $386.43 | +4.7% | COM | 461202103 |
| ABBNY | ABB LTD | 9,513 | $289 | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,000 | $288 | 0.1% | $10.52 | 0.0% | COM CL A | 83418M103 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $287 | 0.1% | $42.96 | +8.1% | COM | 29670G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,552 | $286 | 0.1% | $49.16 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 1,429 | $285 | 0.1% | $184.82 | -1.6% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 15,227 | $285 | 0.1% | $19.30 | — | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 2,888 | $282 | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,843 | $279 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 736 | $279 | 0.1% | $412.41 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 2,697 | $277 | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| CABO | CABLE ONE INC | 200 | $275 | 0.1% | $1191.38 | 0.0% | COM | 12685J105 |
| DVN | DEVON ENERGY CORP NEW | 4,348 | $273 | 0.1% | $46.72 | +16.9% | COM | 25179M103 |
| — | COLLABORATIVE INVESTMNT SER | 4,892 | $268 | 0.1% | $54.78 | — | TUTTLE CAP SHORT | 19423L565 |
| GPN | GLOBAL PMTS INC | 2,189 | $268 | 0.1% | $134.53 | -9.3% | COM | 37940X102 |
| AGI | ALAMOS GOLD INC NEW | 33,857 | $267 | 0.1% | $7.76 | -2.2% | COM CL A | 011532108 |
| — | ETF MANAGERS TR | 26,949 | $266 | 0.1% | $14.15 | — | PRIME JUNIR SLVR | 26924G102 |
| ATO | ATMOS ENERGY CORP | 2,193 | $266 | 0.1% | $85.46 | +22.5% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 2,133 | $263 | 0.1% | $107.17 | 0.0% | COM | 74144T108 |
| IEI | ISHARES TR | 2,163 | $262 | 0.1% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 1,634 | $260 | 0.1% | $263.85 | -44.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 483 | $259 | 0.1% | $43.31 | +21.0% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 2,964 | $259 | 0.1% | $80.71 | +7.9% | COM NON VTG | 579780206 |
| VTIP | VANGUARD MALVERN FDS | 5,153 | $259 | 0.1% | $51.10 | — | STRM INFPROIDX | 922020805 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,945 | $258 | 0.1% | $7.12 | — | COM | 05588W108 |
| VNQ | VANGUARD INDEX FDS | 2,593 | $257 | 0.1% | $99.11 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 2,394 | $254 | 0.1% | $133.78 | -20.7% | COM | 038222105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,497 | $250 | 0.1% | $156.08 | — | S&P500 EQL MAT | 46137V316 |
| TLT | ISHARES TR | 2,112 | $248 | 0.1% | $144.44 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK RES & COMMODITIES | 26,949 | $247 | 0.1% | $8.95 | — | SHS | 09257A108 |
| FCPI | FIDELITY COVINGTON TRUST | 7,753 | $246 | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| UGI | UGI CORP NEW | 5,694 | $246 | 0.1% | $38.76 | 0.0% | COM | 902681105 |
| ITA | ISHARES TR | 2,348 | $244 | 0.1% | $109.47 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 2,290 | $242 | 0.1% | $104.06 | -6.8% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $241 | 0.1% | $159.61 | +1.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,050 | $239 | 0.1% | $230.57 | -9.4% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 2,575 | $239 | 0.1% | $83.06 | 0.0% | COM | 15135B101 |
| MUB | ISHARES TR | 2,204 | $239 | 0.1% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC | 2,127 | $236 | 0.1% | $167.19 | -22.2% | COM CL A | 009066101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,344 | $236 | 0.1% | $40.82 | — | SHS | 09258G104 |
| XLB | SELECT SECTOR SPDR TR | 3,016 | $236 | 0.1% | $90.09 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,335 | $235 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,850 | $235 | 0.1% | $34.31 | — | UTILITIES ALPH | 33734X184 |
| FTNT | FORTINET INC | 3,910 | $233 | 0.1% | $49.17 | +20.8% | COM | 34959E109 |
| SHY | ISHARES TR | 2,809 | $233 | 0.1% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 6,680 | $231 | 0.1% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| PI | IMPINJ INC | 2,700 | $230 | 0.1% | $50.23 | 0.0% | COM | 453204109 |
| GILD | GILEAD SCIENCES INC | 3,851 | $230 | 0.1% | $55.07 | -1.8% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,638 | $230 | 0.1% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE ENHANCED EQUITY | 12,290 | $230 | 0.1% | $16.89 | — | COM | 278277108 |
| NOBL | PROSHARES TR | 2,490 | $226 | 0.1% | $90.56 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 899 | $226 | 0.1% | $207.55 | +9.1% | COM | 655844108 |
| PLD | PROLOGIS INC. | 1,701 | $225 | 0.1% | $131.09 | -5.9% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,153 | $221 | 0.1% | $209.47 | -14.3% | COM | 548661107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,450 | $218 | 0.1% | $43.25 | 0.0% | COM | 40637H109 |
| SLB | SCHLUMBERGER LTD | 5,850 | $217 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 1,128 | $215 | 0.1% | $110.15 | +45.3% | COM | 053611109 |
| AZN | ASTRAZENECA PLC | 3,245 | $215 | 0.1% | $66.24 | — | SPONSORED ADR | 046353108 |
| FE | FIRSTENERGY CORP | 5,225 | $215 | 0.1% | $36.12 | +1.8% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $214 | 0.1% | $292.14 | -19.7% | COM NEW | 46120E602 |
| DFUS | DIMENSIONAL ETF TRUST | 4,791 | $213 | 0.1% | $50.86 | — | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 695 | $213 | 0.1% | $275.57 | +3.3% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 3,235 | $212 | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 1,369 | $212 | 0.1% | $167.14 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 6,004 | $211 | 0.1% | $35.14 | — | CWP ENHANCED DIV | 032108409 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,337 | $211 | 0.1% | $39.54 | — | COM | 931427108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,621 | $207 | 0.1% | $3.82 | — | COM SH BEN INT | 36465A109 |
| ACWV | ISHARES INC | 2,114 | $206 | 0.1% | $103.00 | — | MSCI GBL MIN VOL | 464286525 |
| DFAS | DIMENSIONAL ETF TRUST | 3,888 | $206 | 0.1% | $60.05 | — | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR SER TR | 2,607 | $205 | 0.1% | $78.63 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PUTNAM MANAGED MUN INCOME TR | 29,651 | $204 | 0.1% | $7.03 | — | COM | 746823103 |
| A | AGILENT TECHNOLOGIES INC | 1,512 | $203 | 0.1% | $132.25 | -9.4% | COM | 00846U101 |
| BNTX | BIONTECH SE | 1,218 | $201 | 0.1% | $165.02 | — | SPONSORED ADS | 09075V102 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $201 | 0.1% | $439.16 | -3.2% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 3,083 | $200 | 0.1% | $80.57 | -9.9% | COM NEW | 891160509 |
| BIZD | VANECK ETF TRUST | 12,097 | $193 | 0.0% | $15.95 | — | BDC INCOME ETF | 92189F411 |
| — | CORNERSTONE STRATEGIC VALUE | 18,305 | $181 | 0.0% | $12.58 | — | COM | 21924B302 |
| — | PROSHARES TR | 14,000 | $178 | 0.0% | $12.71 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,254 | $176 | 0.0% | $12.35 | — | COM | 670682103 |
| F | FORD MTR CO DEL | 10,808 | $159 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | INVITAE CORP | 76,982 | $146 | 0.0% | $6.64 | — | COM | 46185L103 |
| — | WESTERN AST INFL LKD OPP & I | 13,400 | $145 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | GABELLI EQUITY TR INC | 22,831 | $144 | 0.0% | $5.88 | — | COM | 362397101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,908 | $124 | 0.0% | $14.96 | — | COM | 78081T104 |
| — | G1 THERAPEUTICS INC | 14,195 | $118 | 0.0% | $8.31 | — | COM | 3621LQ109 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,065 | $106 | 0.0% | $3.53 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,485 | $105 | 0.0% | $10.79 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCOM FD | 17,934 | $96 | 0.0% | $6.60 | — | COM | 95766J102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,591 | $92 | 0.0% | $12.12 | -24.7% | COM CL C | G9001E128 |
| SACH | SACHEM CAP CORP | 18,999 | $91 | 0.0% | $4.01 | — | COM | 78590A109 |
| VUZI | VUZIX CORP | 10,050 | $82 | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,101 | $75 | 0.0% | $30.09 | -79.8% | COM | 69404D108 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $73 | 0.0% | $7.11 | — | COM | 47109U104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $68 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,550 | $62 | 0.0% | $3.61 | — | CL A SHS | 37611X100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,313 | $55 | 0.0% | $6.47 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,365 | $45 | 0.0% | $5.61 | — | COM | 92838X102 |