CIK: 0001633695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $372,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,043 | $63,634 | 17.1% | $196.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 626,646 | $43,727 | 11.7% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,330 | $24,847 | 6.7% | $38.48 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 57,357 | $14,302 | 3.8% | $158.22 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 247,121 | $11,820 | 3.2% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 46,024 | $9,776 | 2.6% | $130.24 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,384 | $9,594 | 2.6% | $41.99 | +673.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,384 | $9,147 | 2.5% | $87.83 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,204 | $7,262 | 1.9% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,329 | $6,807 | 1.8% | $182.69 | +26.9% | COM | 031162100 |
| AAPL | APPLE INC | 39,261 | $6,722 | 1.8% | $94.93 | +91.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,426 | $6,455 | 1.7% | $217.17 | +63.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,368 | $5,806 | 1.6% | $93.28 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,960 | $5,665 | 1.5% | $132.12 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 73,809 | $5,584 | 1.5% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,025 | $5,090 | 1.4% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 62,896 | $4,574 | 1.2% | $69.47 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 59,798 | $4,231 | 1.1% | $56.03 | — | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,239 | $3,625 | 1.0% | $45.62 | — | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 14,835 | $3,021 | 0.8% | $93.49 | +120.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,780 | $3,004 | 0.8% | $72.56 | +319.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 11,749 | $2,915 | 0.8% | $38.37 | +473.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 10,595 | $2,893 | 0.8% | $78.40 | +233.5% | COM | 149123101 |
| LOW | LOWES COS INC | 13,506 | $2,807 | 0.8% | $56.54 | +280.1% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,308 | $2,452 | 0.7% | $46.59 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,144 | $2,440 | 0.7% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 46,716 | $2,329 | 0.6% | $55.31 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 41,146 | $2,303 | 0.6% | $45.59 | — | SCHWAB FDT US LG | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,814 | $2,299 | 0.6% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BSTP | INNOVATOR ETFS TR | 86,629 | $2,287 | 0.6% | $23.23 | — | BUFFER STEP UP S | 45783Y731 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,890 | $2,250 | 0.6% | $23.63 | — | CBOE VEST US EQ | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 14,153 | $2,204 | 0.6% | $77.90 | +96.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,109 | $1,876 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST TR MLP & ENERGY INCOM | 234,976 | $1,859 | 0.5% | $5.57 | — | COM | 33739B104 |
| IWF | ISHARES TR | 6,600 | $1,756 | 0.5% | $151.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1,645 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,007 | $1,516 | 0.4% | $82.04 | +472.8% | COM | 91324P102 |
| NAPR | INNOVATOR ETFS TR | 35,777 | $1,496 | 0.4% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,786 | $1,487 | 0.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 15,196 | $1,433 | 0.4% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,435 | $1,429 | 0.4% | $70.61 | +136.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 9,575 | $1,427 | 0.4% | $43.23 | +213.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,180 | $1,400 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 40,315 | $1,369 | 0.4% | $31.73 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 9,733 | $1,274 | 0.3% | $106.80 | +20.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 7,297 | $1,251 | 0.3% | $145.93 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $1,228 | 0.3% | $145.09 | +59.3% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 24,843 | $1,205 | 0.3% | $43.54 | — | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 6,812 | $1,204 | 0.3% | $133.32 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,190 | $1,194 | 0.3% | $98.87 | +138.9% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 17,458 | $1,182 | 0.3% | $52.10 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $1,158 | 0.3% | $79.80 | +188.3% | COM | 452308109 |
| LQD | ISHARES TR | 11,310 | $1,154 | 0.3% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,557 | $1,151 | 0.3% | $47.92 | — | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 37,098 | $1,130 | 0.3% | $15.20 | +102.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 10,882 | $1,120 | 0.3% | $41.34 | +141.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,608 | $1,114 | 0.3% | $74.09 | +96.7% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 26,807 | $1,110 | 0.3% | $55.21 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 10,775 | $1,098 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 3,609 | $1,083 | 0.3% | $104.47 | +186.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 20,018 | $1,076 | 0.3% | $19.93 | +152.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,336 | $1,016 | 0.3% | $17.98 | +149.0% | COM | 67066G104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,878 | $1,016 | 0.3% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| EFA | ISHARES TR | 14,711 | $1,014 | 0.3% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,338 | $971 | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 9,150 | $969 | 0.3% | $40.47 | +178.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,690 | $964 | 0.3% | $186.37 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,558 | $957 | 0.3% | $63.68 | +126.3% | COM | 742718109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 72,690 | $918 | 0.2% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| ROP | ROPER TECHNOLOGIES INC | 1,833 | $888 | 0.2% | $156.95 | +207.5% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $883 | 0.2% | $14.58 | +330.3% | COM | 67103H107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 44,931 | $878 | 0.2% | $19.87 | — | FT CBOE TARG INC | 33738D846 |
| SAMT | ADVISORS INNER CIRCLE FD III | 38,767 | $869 | 0.2% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $847 | 0.2% | $104.71 | — | S&P500 EQL WGT | 46137V357 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,398 | $841 | 0.2% | $30.25 | — | FT CBOE VEST US | 33740U844 |
| VXUS | VANGUARD STAR FDS | 15,609 | $835 | 0.2% | $50.90 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 6,493 | $823 | 0.2% | $90.84 | — | ENERGY ETF | 92204A306 |
| SCHO | SCHWAB STRATEGIC TR | 17,080 | $818 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 6,820 | $802 | 0.2% | $55.54 | +81.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,433 | $788 | 0.2% | $80.11 | +77.6% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,528 | $780 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 7,945 | $769 | 0.2% | $75.30 | +33.4% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 14,882 | $751 | 0.2% | $57.84 | — | US TIPS ETF | 808524870 |
| PSTP | INNOVATOR ETFS TR | 27,422 | $731 | 0.2% | $25.30 | — | POWER BUFFER SET | 45783Y723 |
| SCHX | SCHWAB STRATEGIC TR | 13,755 | $696 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $686 | 0.2% | $99.70 | +98.7% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 7,246 | $661 | 0.2% | $41.64 | +122.1% | COM | 855244109 |
| BALT | INNOVATOR ETFS TR | 23,774 | $661 | 0.2% | $26.85 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYD | SPDR SER TR | 18,841 | $661 | 0.2% | $38.84 | — | PRTFLO S&P500 HI | 78468R788 |
| EME | EMCOR GROUP INC | 3,130 | $659 | 0.2% | $41.13 | +405.7% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 8,184 | $641 | 0.2% | $57.91 | +34.3% | SHS | G5960L103 |
| IEF | ISHARES TR | 6,871 | $629 | 0.2% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 2,427 | $627 | 0.2% | $226.44 | +14.1% | COM | 075887109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 18,455 | $626 | 0.2% | $32.84 | — | CBOE VEST U S EQ | 33740U810 |
| AGG | ISHARES TR | 6,550 | $616 | 0.2% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,272 | $607 | 0.2% | $45.63 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 16,732 | $595 | 0.2% | $28.21 | +21.3% | COM | 458140100 |
| SDY | SPDR SER TR | 5,146 | $592 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 16,798 | $585 | 0.2% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| GSLC | GOLDMAN SACHS ETF TR | 6,786 | $572 | 0.2% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 4,490 | $571 | 0.2% | $124.60 | +7.5% | COM | 023135106 |
| FDX | FEDEX CORP | 1,987 | $527 | 0.1% | $210.16 | +17.4% | COM | 31428X106 |
| IJJ | ISHARES TR | 5,201 | $525 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,214 | $524 | 0.1% | $21.97 | — | STRATEGAS GBL PO | 00775Y652 |
| SCHY | SCHWAB STRATEGIC TR | 22,451 | $516 | 0.1% | $23.95 | — | INTERNL DIVID | 808524672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,916 | $508 | 0.1% | $20.93 | — | CBOE VEST FD DEP | 33740U703 |
| KO | COCA COLA CO | 9,021 | $505 | 0.1% | $32.89 | +69.4% | COM | 191216100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,108 | $498 | 0.1% | $23.32 | — | VOLATILITY PREM | 82889N863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $490 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IVOL | KRANESHARES TR | 22,600 | $465 | 0.1% | $28.28 | — | QUADRTC INT RT | 500767736 |
| TGT | TARGET CORP | 4,187 | $463 | 0.1% | $71.73 | +62.2% | COM | 87612E106 |
| DE | DEERE & CO | 1,220 | $461 | 0.1% | $183.85 | +116.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $434 | 0.1% | $113.09 | +40.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $432 | 0.1% | $281.77 | +10.8% | COM NEW | 46120E602 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,638 | $431 | 0.1% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $424 | 0.1% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| COST | COSTCO WHSL CORP NEW | 748 | $423 | 0.1% | $487.68 | +9.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,729 | $412 | 0.1% | $54.61 | +48.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,123 | $412 | 0.1% | $109.45 | +17.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,696 | $410 | 0.1% | $54.88 | +100.5% | COM | 747525103 |
| IVV | ISHARES TR | 943 | $405 | 0.1% | $403.86 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,850 | $393 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,617 | $391 | 0.1% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $374 | 0.1% | $37.38 | — | VEST US BUFFER | 33740F862 |
| XBJL | INNOVATOR ETFS TR | 13,155 | $374 | 0.1% | $25.44 | — | US EQT ACLRTD 9 | 45783Y889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,421 | $370 | 0.1% | $26.67 | — | FST TR GLB FD | 33739H101 |
| SMH | VANECK ETF TRUST | 2,550 | $370 | 0.1% | $206.29 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,715 | $364 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 3,340 | $360 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| OUSM | ALPS ETF TR | 10,228 | $359 | 0.1% | $32.07 | — | OSHARES US SMLCP | 00162Q395 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,116 | $345 | 0.1% | $14.68 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 670 | $342 | 0.1% | $332.14 | +58.0% | COM | 00724F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,500 | $323 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| PFE | PFIZER INC | 9,235 | $306 | 0.1% | $23.04 | +32.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $304 | 0.1% | $76.29 | +54.3% | COM | 494368103 |
| BA | BOEING CO | 1,585 | $304 | 0.1% | $271.84 | -19.5% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,888 | $301 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| ITB | ISHARES TR | 3,800 | $298 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,142 | $296 | 0.1% | $18.88 | — | UNIT | 38150K103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $293 | 0.1% | $33.81 | +58.0% | COM | 14448C104 |
| FTV | FORTIVE CORP | 3,922 | $291 | 0.1% | $31.20 | +82.5% | COM | 34959J108 |
| IBND | SPDR SER TR | 10,400 | $282 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| SCHH | SCHWAB STRATEGIC TR | 15,576 | $276 | 0.1% | $32.12 | — | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 8,061 | $271 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK INC | 406 | $262 | 0.1% | $323.76 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 6,380 | $261 | 0.1% | $39.81 | +2.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,860 | $244 | 0.1% | $73.11 | +91.4% | COM | 189054109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $242 | 0.1% | $30.85 | — | FT CBOE VEST U S | 33740F441 |
| IAU | ISHARES GOLD TR | 6,830 | $239 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 2,692 | $237 | 0.1% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $235 | 0.1% | $92.05 | +123.0% | COM | 159864107 |
| SCHV | SCHWAB STRATEGIC TR | 3,647 | $235 | 0.1% | $67.10 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,090 | $232 | 0.1% | $62.96 | +12.3% | COM | 375558103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $228 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR SER TR | 5,377 | $222 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 839 | $221 | 0.1% | $172.39 | +56.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $213 | 0.1% | $100.79 | +30.7% | COM | 459200101 |
| QUAL | ISHARES TR | 1,597 | $211 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 2,000 | $210 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,406 | $206 | 0.1% | $162.24 | — | NY ARCA BIOTECH | 33733E203 |
| USB | US BANCORP DEL | 6,216 | $206 | 0.1% | $30.64 | +6.1% | COM NEW | 902973304 |
| DX | DYNEX CAP INC | 17,000 | $203 | 0.1% | $12.16 | — | COM | 26817Q886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,125 | $203 | 0.1% | $34.03 | — | VEST US DEEP | 33740F854 |
| — | SIRIUS XM HOLDINGS INC | 36,128 | $163 | 0.0% | $4.08 | — | COM | 82968B103 |