Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,036,541 | $55.86M | 7.9% | $32.94 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,399,024 | $45.64M | 6.5% | $35.13 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 382,063 | $39.57M | 5.6% | $70.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 1,591,970 | $38.27M | 5.4% | $26.13 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 1,260,594 | $37.91M | 5.4% | $35.08 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,175,473 | $34.81M | 4.9% | $30.59 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,757 | $32.06M | 4.5% | $82.04 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 286,241 | $28.59M | 4.0% | $99.67 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 31,884 | $21.84M | 3.1% | $514.01 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 174,220 | $20.94M | 3.0% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,602 | $18.9M | 2.7% | $166.98 | +198.0% | CL B NEW | 084670702 |
| IHDG | WISDOMTREE TR | 383,245 | $18.65M | 2.6% | $31.15 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDT | ISHARES TR | 728,665 | $18.55M | 2.6% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 762,818 | $18.52M | 2.6% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHY | SCHWAB STRATEGIC TR | 603,929 | $18.01M | 2.5% | $23.01 | — | INTERNL DIVID | 808524672 |
| IBDU | ISHARES TR | 768,679 | $17.99M | 2.5% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| TLH | ISHARES TR | 161,453 | $16.41M | 2.3% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 42,634 | $11.59M | 1.6% | $97.03 | +176.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,652 | $11.13M | 1.6% | $95.37 | +95.2% | COM | 67066G104 |
| IEF | ISHARES TR | 97,234 | $9.35M | 1.3% | $96.23 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 18,256 | $8.829M | 1.2% | $147.80 | +238.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,597 | $8.447M | 1.2% | $164.41 | +39.2% | COM | 023135106 |
| EFA | ISHARES TR | 86,179 | $8.276M | 1.2% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 2,031 | $6.888M | 1.0% | $1210.91 | +212.0% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,650 | $6.079M | 0.9% | $158.42 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 135,870 | $5.62M | 0.8% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 47,660 | $5.31M | 0.8% | $48.47 | +121.2% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 7,706 | $5.213M | 0.7% | $56.55 | +1104.4% | COM | 45168D104 |
| IMCG | ISHARES TR | 57,796 | $4.614M | 0.7% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| TOTL | SSGA ACTIVE ETF TR | 108,826 | $4.38M | 0.6% | $40.20 | — | STATE STREET DOU | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.5% | $243732.84 | +206.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 11,607 | $3.74M | 0.5% | $159.82 | +93.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 19,139 | $3.51M | 0.5% | $103.66 | +67.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 9,984 | $3.133M | 0.4% | $116.83 | +145.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,969 | $3.052M | 0.4% | $351.32 | — | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 76,741 | $3.022M | 0.4% | $35.18 | — | SHARES FREE CASH | 92647X830 |
| XOM | EXXON MOBIL CORP | 24,268 | $2.92M | 0.4% | $59.71 | +93.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,807 | $2.857M | 0.4% | $86.75 | +127.1% | COM | 478160104 |
| TCHP | T ROWE PRICE ETF INC | 54,524 | $2.719M | 0.4% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| PG | PROCTER AND GAMBLE CO | 18,730 | $2.684M | 0.4% | $65.43 | +124.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 48,673 | $2.677M | 0.4% | $37.17 | +41.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,778 | $2.676M | 0.4% | $288.64 | +26.3% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 21,042 | $2.52M | 0.4% | $64.26 | +78.6% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 17,967 | $2.385M | 0.3% | $100.62 | +31.6% | COM | 291011104 |
| FDX | FEDEX CORP | 7,867 | $2.273M | 0.3% | $137.29 | +90.5% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 5,744 | $2.235M | 0.3% | $265.73 | +41.2% | COM | 773903109 |
| TJX | TJX COS INC NEW | 14,399 | $2.212M | 0.3% | $45.42 | +225.2% | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,390 | $2.123M | 0.3% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| USIG | ISHARES TR | 37,172 | $1.924M | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| DE | DEERE & CO | 4,103 | $1.91M | 0.3% | $401.33 | +16.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 9,576 | $1.868M | 0.3% | $187.56 | +4.0% | COM | 438516106 |
| V | VISA INC | 5,281 | $1.852M | 0.3% | $81.39 | +318.2% | COM CL A | 92826C839 |
| OSEA | HARBOR ETF TRUST | 56,397 | $1.706M | 0.2% | $28.29 | — | INTERNATNAL COMP | 41151J885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,347 | $1.584M | 0.2% | $113.42 | +163.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,681 | $1.569M | 0.2% | $184.64 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 6,543 | $1.514M | 0.2% | $90.28 | +151.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,386 | $1.49M | 0.2% | $249.17 | +283.5% | COM | 532457108 |
| KO | COCA COLA CO | 21,040 | $1.471M | 0.2% | $30.86 | +124.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $1.379M | 0.2% | $363.11 | — | TR UNIT | 78462F103 |
| DBEU | DBX ETF TR | 28,147 | $1.351M | 0.2% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $1.347M | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| PGR | PROGRESSIVE CORP | 5,853 | $1.333M | 0.2% | $57.78 | +267.5% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $1.194M | 0.2% | $66.60 | +103.7% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 11,902 | $1.189M | 0.2% | $32.46 | +191.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 4,909 | $1.122M | 0.2% | $88.19 | +158.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,697 | $1.1M | 0.2% | $57.91 | +42.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,722 | $1.08M | 0.2% | $431.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 37,715 | $1.074M | 0.2% | $39.98 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $1.064M | 0.2% | $46.63 | — | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 42,781 | $1.063M | 0.2% | $15.29 | +65.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,322 | $1.04M | 0.1% | $135.73 | +110.4% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $1.025M | 0.1% | $46.31 | +16.0% | COM | 892356106 |
| CNH | CNH INDL N V | 110,000 | $1.014M | 0.1% | $11.74 | -14.9% | SHS | N20944109 |
| PEP | PEPSICO INC | 6,942 | $996K | 0.1% | $78.92 | +84.9% | COM | 713448108 |
| SEIX | VIRTUS ETF TR II | 41,627 | $972K | 0.1% | $23.45 | — | SEIX SR LN ETF | 92790A405 |
| SCHX | SCHWAB STRATEGIC TR | 35,475 | $955K | 0.1% | $31.12 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,091 | $941K | 0.1% | $283.40 | +219.6% | COM | 22160K105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $915K | 0.1% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| IVE | ISHARES TR | 4,291 | $910K | 0.1% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 8,285 | $862K | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| GL | GLOBE LIFE INC | 5,669 | $793K | 0.1% | $86.39 | +56.8% | COM | 37959E102 |
| IMCB | ISHARES TR | 9,554 | $790K | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,090 | $776K | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 4,963 | $756K | 0.1% | $91.95 | +64.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,276 | $728K | 0.1% | $322.16 | +73.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 7,755 | $723K | 0.1% | $35.40 | +144.7% | COM | 949746101 |
| TCAF | T ROWE PRICE ETF INC | 18,694 | $714K | 0.1% | $36.22 | — | CAP APPRECIATION | 87283Q867 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,440 | $679K | 0.1% | $87.16 | +12.1% | COM | 67103H107 |
| MRK | MERCK & CO INC | 6,441 | $678K | 0.1% | $72.63 | +28.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $668K | 0.1% | $495.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 25,241 | $662K | 0.1% | $34.00 | — | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 3,872 | $660K | 0.1% | $71.88 | +113.6% | COM | 780087102 |
| — | PINNACLE FINL PARTNERS INC | 6,900 | $658K | 0.1% | $51.59 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 3,328 | $649K | 0.1% | $79.89 | +198.0% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 4,537 | $630K | 0.1% | $59.76 | +122.6% | COM | 59522J103 |
| FAST | FASTENAL CO | 15,563 | $625K | 0.1% | $25.50 | +64.8% | COM | 311900104 |
| SO | SOUTHERN CO | 7,076 | $617K | 0.1% | $49.49 | +83.7% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 7,385 | $557K | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 840 | $554K | 0.1% | $379.20 | +76.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $541K | 0.1% | $136.20 | +150.3% | COM | 369550108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,236 | $540K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IWB | ISHARES TR | 1,424 | $532K | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| TDVG | T ROWE PRICE ETF INC | 11,671 | $525K | 0.1% | $43.80 | — | PRICE DIV GRWT | 87283Q404 |
| VZ | VERIZON COMMUNICATIONS INC | 12,676 | $516K | 0.1% | $33.64 | +20.4% | COM | 92343V104 |
| IBDR | ISHARES TR | 20,623 | $500K | 0.1% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| ABT | ABBOTT LABS | 3,955 | $496K | 0.1% | $78.26 | +62.7% | COM | 002824100 |
| PFE | PFIZER INC | 19,339 | $482K | 0.1% | $21.94 | +14.1% | COM | 717081103 |
| COWZ | PACER FDS TR | 7,935 | $477K | 0.1% | $57.94 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 6,114 | $471K | 0.1% | $39.43 | +87.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,534 | $469K | 0.1% | $140.57 | +117.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $468K | 0.1% | $160.17 | +122.9% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,441 | $463K | 0.1% | $25.97 | — | COM | 293792107 |
| CCK | CROWN HLDGS INC | 4,494 | $463K | 0.1% | $89.77 | +8.4% | COM | 228368106 |
| ILCV | ISHARES TR | 4,890 | $461K | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,006 | $442K | 0.1% | $77.84 | -5.4% | COM | 13646K108 |
| MMM | 3M CO | 2,736 | $438K | 0.1% | $87.85 | +85.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 2,275 | $435K | 0.1% | $113.20 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 9,072 | $423K | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,084 | $422K | 0.1% | $54.29 | — | ROBO GLB ETF | 301505707 |
| UDEC | INNOVATOR ETFS TRUST | 10,625 | $421K | 0.1% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| FHN | FIRST HORIZON CORPORATION | 17,328 | $414K | 0.1% | $12.63 | +75.7% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 7,974 | $392K | 0.1% | $40.12 | +14.2% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 2,394 | $384K | 0.1% | $91.29 | +68.2% | COM | 718172109 |
| ACLC | AMERICAN CENTY ETF TR | 4,860 | $381K | 0.1% | $67.75 | — | LARGE CAP EQUITY | 025072752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,718 | $378K | 0.1% | $140.98 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,743 | $371K | 0.1% | $84.38 | +9.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,161 | $371K | 0.1% | $84.77 | +43.4% | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 2,174 | $361K | 0.1% | $181.53 | -7.0% | COM | 882681109 |
| VHT | VANGUARD WORLD FD | 1,223 | $352K | 0.0% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| IMCV | ISHARES TR | 4,216 | $347K | 0.0% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| — | ANGEL OAK FINL STRATEGIES IN | 26,000 | $343K | 0.0% | $13.21 | — | COM BEN INT | 03464A100 |
| MGMT | UNIFIED SER TR | 7,650 | $339K | 0.0% | $44.33 | — | BALLAST SMLMD CP | 90470L550 |
| BKNG | BOOKING HOLDINGS INC | 62 | $332K | 0.0% | $3114.77 | +65.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,109 | $330K | 0.0% | $41.30 | +15.1% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,756 | $326K | 0.0% | $204.01 | -8.6% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 3,500 | $324K | 0.0% | $63.28 | +49.4% | COM | 29364G103 |
| CRM | SALESFORCE INC | 1,211 | $321K | 0.0% | $254.04 | -2.3% | COM | 79466L302 |
| IVW | ISHARES TR | 2,552 | $315K | 0.0% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,406 | $309K | 0.0% | $134.14 | +58.5% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,303 | $300K | 0.0% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| WEC | WEC ENERGY GROUP INC | 2,835 | $299K | 0.0% | $78.10 | +41.2% | COM | 92939U106 |
| IJH | ISHARES TR | 4,518 | $298K | 0.0% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $292K | 0.0% | $157.42 | +68.2% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 3,822 | $283K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 962 | $279K | 0.0% | $116.62 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 1,050 | $264K | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| GE | GE AEROSPACE | 852 | $262K | 0.0% | $219.46 | +37.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,142 | $261K | 0.0% | $150.04 | +46.3% | COM | 235851102 |
| ENB | ENBRIDGE INC | 5,445 | $260K | 0.0% | $39.97 | +17.9% | COM | 29250N105 |
| SHV | ISHARES TR | 2,355 | $259K | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $259K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| CSX | CSX CORP | 6,986 | $253K | 0.0% | $31.06 | +14.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,686 | $252K | 0.0% | $30.24 | +88.7% | CL A | 609207105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $249K | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| TXN | TEXAS INSTRS INC | 1,428 | $248K | 0.0% | $123.73 | +38.0% | COM | 882508104 |
| GEV | GE VERNOVA INC | 377 | $247K | 0.0% | $605.62 | +0.6% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 1,900 | $245K | 0.0% | $105.24 | +27.3% | COM | 718546104 |
| BXMT | BLACKSTONE MTG TR INC | 12,300 | $235K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| CME | CME GROUP INC | 855 | $233K | 0.0% | $242.72 | +11.5% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 3,613 | $233K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 8,460 | $230K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| TMUS | T-MOBILE US INC | 1,130 | $229K | 0.0% | $187.42 | +12.8% | COM | 872590104 |
| LOW | LOWES COS INC | 934 | $225K | 0.0% | $243.74 | -1.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 455 | $220K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,926 | $219K | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| DVY | ISHARES TR | 1,550 | $219K | 0.0% | $142.07 | — | SELECT DIVID ETF | 464287168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,510 | $212K | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| SDY | SPDR SERIES TRUST | 1,475 | $205K | 0.0% | $135.68 | — | STATE STREET SPD | 78464A763 |
| BLK | BLACKROCK INC | 190 | $203K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| WEST | WESTROCK COFFEE CO | 13,271 | $54,013 | 0.0% | $8.79 | -50.2% | COM | 96145W103 |
| STXS | STEREOTAXIS INC | 22,500 | $51,750 | 0.0% | $3.22 | -17.2% | COM NEW | 85916J409 |