CIK: 0001633695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $398,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 159,622 | $69,723 | 17.5% | $196.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 588,554 | $43,288 | 10.9% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,135 | $26,639 | 6.7% | $38.48 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 57,350 | $15,895 | 4.0% | $158.22 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,210 | $11,360 | 2.9% | $41.99 | +734.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,244 | $11,119 | 2.8% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 39,975 | $9,483 | 2.4% | $130.24 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,972 | $8,613 | 2.2% | $87.83 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,442 | $7,622 | 1.9% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 39,240 | $7,555 | 1.9% | $94.93 | +92.6% | COM | 037833100 |
| AMGN | AMGEN INC | 25,290 | $7,284 | 1.8% | $182.69 | +39.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,413 | $6,567 | 1.7% | $217.17 | +61.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 29,960 | $6,391 | 1.6% | $132.12 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 72,134 | $6,374 | 1.6% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,285 | $6,353 | 1.6% | $93.28 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,356 | $6,109 | 1.5% | $47.21 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,176 | $6,002 | 1.5% | $54.34 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 63,487 | $5,267 | 1.3% | $69.47 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 56,158 | $4,275 | 1.1% | $56.03 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 14,780 | $3,630 | 0.9% | $93.49 | +123.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,675 | $3,395 | 0.9% | $72.56 | +330.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 10,515 | $3,109 | 0.8% | $78.40 | +220.4% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,330 | $3,064 | 0.8% | $24.22 | — | CBOE VEST US EQ | 33740F755 |
| LOW | LOWES COS INC | 12,945 | $2,881 | 0.7% | $56.54 | +244.4% | COM | 548661107 |
| BSTP | INNOVATOR ETFS TR | 94,998 | $2,703 | 0.7% | $23.69 | — | BUFFER STEP UP S | 45783Y731 |
| SCHB | SCHWAB STRATEGIC TR | 46,825 | $2,607 | 0.7% | $55.31 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 11,231 | $2,598 | 0.7% | $38.37 | +448.2% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 40,275 | $2,495 | 0.6% | $45.59 | — | SCHWAB FDT US LG | 808524771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,132 | $2,492 | 0.6% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,761 | $2,487 | 0.6% | $46.59 | — | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,318 | $2,276 | 0.6% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,825 | $2,167 | 0.5% | $77.90 | +84.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,109 | $2,085 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST TR MLP & ENERGY INCOM | 238,834 | $2,047 | 0.5% | $5.61 | — | COM | 33739B104 |
| IWF | ISHARES TR | 6,600 | $2,001 | 0.5% | $151.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1,829 | 0.5% | $213.59 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 15,146 | $1,640 | 0.4% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| NAPR | INNOVATOR ETFS TR | 35,777 | $1,591 | 0.4% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,180 | $1,575 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,752 | $1,528 | 0.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 40,964 | $1,514 | 0.4% | $31.81 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,478 | 0.4% | $82.04 | +523.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,375 | $1,453 | 0.4% | $43.23 | +214.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,435 | $1,433 | 0.4% | $70.61 | +117.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,923 | $1,386 | 0.3% | $107.30 | +24.3% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 25,033 | $1,386 | 0.3% | $43.54 | — | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 6,812 | $1,367 | 0.3% | $133.32 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,191 | $1,351 | 0.3% | $98.87 | +145.4% | COM CL A | 92826C839 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,268 | $1,336 | 0.3% | $30.67 | — | CBOE VEST US EQT | 33740U786 |
| SCHM | SCHWAB STRATEGIC TR | 17,301 | $1,303 | 0.3% | $52.10 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 27,273 | $1,288 | 0.3% | $55.07 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 4,890 | $1,281 | 0.3% | $79.80 | +184.9% | COM | 452308109 |
| META | META PLATFORMS INC | 3,609 | $1,277 | 0.3% | $104.47 | +209.6% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,557 | $1,259 | 0.3% | $47.92 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 10,810 | $1,196 | 0.3% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 10,892 | $1,187 | 0.3% | $41.34 | +134.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,361 | $1,169 | 0.3% | $18.28 | +153.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,865 | $1,133 | 0.3% | $145.09 | +53.0% | COM | 053015103 |
| GLW | CORNING INC | 37,098 | $1,130 | 0.3% | $15.20 | +78.5% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 2,690 | $1,102 | 0.3% | $186.37 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 14,586 | $1,099 | 0.3% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 10,775 | $1,088 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 19,952 | $1,008 | 0.3% | $19.93 | +140.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,833 | $999 | 0.3% | $156.95 | +223.7% | COM | 776696106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,513 | $985 | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 5,125 | $980 | 0.2% | $145.93 | — | GOLD SHS | 78463V107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 45,145 | $967 | 0.2% | $19.87 | — | FT CBOE TARG INC | 33738D846 |
| CVX | CHEVRON CORP NEW | 6,478 | $966 | 0.2% | $74.09 | +86.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,150 | $965 | 0.2% | $40.47 | +163.7% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $944 | 0.2% | $104.71 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,358 | $932 | 0.2% | $63.68 | +120.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,434 | $924 | 0.2% | $80.11 | +80.9% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $923 | 0.2% | $14.58 | +333.6% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 15,609 | $905 | 0.2% | $50.90 | — | VG TL INTL STK F | 921909768 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,398 | $892 | 0.2% | $30.25 | — | FT CBOE VEST US | 33740U844 |
| ABT | ABBOTT LABS | 7,745 | $852 | 0.2% | $75.30 | +27.6% | COM | 002824100 |
| INTC | INTEL CORP | 16,732 | $841 | 0.2% | $28.21 | +42.0% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,377 | $813 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| PSTP | INNOVATOR ETFS TR | 28,722 | $810 | 0.2% | $25.43 | — | POWER BUFFER SET | 45783Y723 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $798 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $788 | 0.2% | $99.70 | +94.2% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 13,737 | $775 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 6,563 | $770 | 0.2% | $91.12 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 19,541 | $766 | 0.2% | $38.85 | — | PRTFLO S&P500 HI | 78468R788 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,339 | $722 | 0.2% | $19.72 | — | UNIT | 38150K103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 31,202 | $719 | 0.2% | $22.05 | — | STRATEGAS MACRO | 00775Y645 |
| SBUX | STARBUCKS CORP | 7,397 | $710 | 0.2% | $42.67 | +116.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,555 | $692 | 0.2% | $124.82 | +12.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,896 | $689 | 0.2% | $56.00 | +74.3% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 13,055 | $681 | 0.2% | $57.84 | — | US TIPS ETF | 808524870 |
| EME | EMCOR GROUP INC | 3,130 | $674 | 0.2% | $41.13 | +407.8% | COM | 29084Q100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 18,470 | $663 | 0.2% | $32.84 | — | CBOE VEST U S EQ | 33740U810 |
| SDY | SPDR SER TR | 5,146 | $643 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 6,671 | $643 | 0.2% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 6,776 | $636 | 0.2% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,690 | $631 | 0.2% | $45.64 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 6,350 | $630 | 0.2% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,775 | $598 | 0.2% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| BDX | BECTON DICKINSON & CO | 2,427 | $592 | 0.1% | $226.44 | +4.4% | COM | 075887109 |
| IJJ | ISHARES TR | 5,179 | $591 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,214 | $577 | 0.1% | $21.97 | — | STRATEGAS GBL PO | 00775Y652 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,278 | $553 | 0.1% | $23.28 | — | VOLATILITY PREM | 82889N863 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $545 | 0.1% | $113.09 | +38.8% | COM | 025816109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,916 | $543 | 0.1% | $20.93 | — | CBOE VEST FD DEP | 33740U703 |
| SCHY | SCHWAB STRATEGIC TR | 22,000 | $541 | 0.1% | $23.95 | — | INTERNL DIVID | 808524672 |
| KO | COCA COLA CO | 8,899 | $524 | 0.1% | $32.89 | +62.0% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $519 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 3,496 | $506 | 0.1% | $54.88 | +115.6% | COM | 747525103 |
| FDX | FEDEX CORP | 1,988 | $503 | 0.1% | $210.16 | +15.3% | COM | 31428X106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,700 | $501 | 0.1% | $51.69 | — | MBS ETF | 82889N525 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $499 | 0.1% | $281.77 | +5.8% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 3,497 | $498 | 0.1% | $71.73 | +57.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 748 | $494 | 0.1% | $487.68 | +17.6% | COM | 22160K105 |
| DE | DEERE & CO | 1,221 | $488 | 0.1% | $183.85 | +98.6% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TR | 13,073 | $487 | 0.1% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 5,839 | $481 | 0.1% | $57.91 | +23.4% | SHS | G5960L103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 20,502 | $475 | 0.1% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| RTX | RTX CORPORATION | 5,509 | $464 | 0.1% | $54.61 | +38.5% | COM | 75513E101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $452 | 0.1% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| IVV | ISHARES TR | 943 | $450 | 0.1% | $403.86 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 2,561 | $448 | 0.1% | $206.29 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 3,123 | $440 | 0.1% | $109.45 | +23.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,850 | $426 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,710 | $418 | 0.1% | $23.44 | — | MANAGED FUTURES | 82889N699 |
| BA | BOEING CO | 1,560 | $407 | 0.1% | $271.84 | -21.3% | COM | 097023105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $406 | 0.1% | $37.38 | — | VEST US BUFFER | 33740F862 |
| XBJL | INNOVATOR ETFS TR | 13,155 | $403 | 0.1% | $25.44 | — | US EQT ACLRTD 9 | 45783Y889 |
| OUSM | ALPS ETF TR | 10,228 | $401 | 0.1% | $32.07 | — | OSHARES US SMLCP | 00162Q395 |
| DVY | ISHARES TR | 3,340 | $392 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 3,800 | $387 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,174 | $386 | 0.1% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,561 | $385 | 0.1% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,868 | $348 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,500 | $347 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| — | BLACKROCK INC | 406 | $330 | 0.1% | $323.76 | — | COM | 09247X101 |
| IBND | SPDR SER TR | 10,400 | $311 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $306 | 0.1% | $76.29 | +45.8% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $305 | 0.1% | $33.81 | +52.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 6,182 | $304 | 0.1% | $39.81 | +3.0% | COM | 949746101 |
| IQLT | ISHARES TR | 8,015 | $301 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| SCHH | SCHWAB STRATEGIC TR | 14,433 | $299 | 0.1% | $32.12 | — | US REIT ETF | 808524847 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $284 | 0.1% | $92.05 | +113.7% | COM | 159864107 |
| USB | US BANCORP DEL | 6,216 | $269 | 0.1% | $30.64 | +8.1% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 3,832 | $269 | 0.1% | $67.24 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 6,830 | $267 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,860 | $265 | 0.1% | $73.11 | +69.7% | COM | 189054109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,567 | $261 | 0.1% | $19.22 | — | FT CBOE VEST GLD | 33733E856 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $258 | 0.1% | $30.85 | — | FT CBOE VEST U S | 33740F441 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $255 | 0.1% | $101.86 | +38.9% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,248 | $254 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 839 | $249 | 0.1% | $172.39 | +50.1% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $248 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| IYW | ISHARES TR | 2,000 | $246 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 5,130 | $239 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| FTV | FORTIVE CORP | 3,222 | $237 | 0.1% | $31.20 | +67.5% | COM | 34959J108 |
| QUAL | ISHARES TR | 1,607 | $236 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 8,143 | $234 | 0.1% | $23.04 | +14.6% | COM | 717081103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,367 | $217 | 0.1% | $91.48 | — | ACTIVE US REAL | 46090A101 |
| GILD | GILEAD SCIENCES INC | 2,650 | $215 | 0.1% | $62.96 | +14.7% | COM | 375558103 |
| DX | DYNEX CAP INC | 17,000 | $213 | 0.1% | $12.16 | — | COM | 26817Q886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $213 | 0.1% | $34.03 | — | VEST US DEEP | 33740F854 |
| MMM | 3M CO | 1,936 | $212 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 686 | $202 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,230 | $196 | 0.0% | $19.17 | — | BITCOIN STRATEGY | 82889N673 |
| — | SIRIUS XM HOLDINGS INC | 29,319 | $160 | 0.0% | $4.08 | — | COM | 82968B103 |