Location: Memphis, TN
CIK: 0001509974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,060,404 | $63.21M | 8.8% | $32.92 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,443,974 | $42.06M | 5.9% | $34.94 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,618,896 | $40.07M | 5.6% | $26.11 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 1,268,811 | $39.28M | 5.5% | $35.08 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,232,457 | $37.59M | 5.2% | $30.59 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 386,988 | $37.42M | 5.2% | $71.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 393,087 | $32.53M | 4.5% | $82.06 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 311,757 | $30.95M | 4.3% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 176,664 | $21.96M | 3.1% | $80.35 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 31,893 | $20.83M | 2.9% | $514.01 | — | CORE S&P500 ETF | 464287200 |
| SCHY | SCHWAB STRATEGIC TR | 608,034 | $19.25M | 2.7% | $23.01 | — | INTERNL DIVID | 808524672 |
| IBDT | ISHARES TR | 739,662 | $18.74M | 2.6% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 772,155 | $18.72M | 2.6% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| IHDG | WISDOMTREE TR | 384,949 | $18.54M | 2.6% | $31.15 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDU | ISHARES TR | 778,230 | $18.1M | 2.5% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,583 | $18.01M | 2.5% | $166.98 | +195.5% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 173,713 | $17.5M | 2.4% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 43,795 | $11.11M | 1.5% | $101.42 | +159.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,056 | $10.47M | 1.5% | $95.37 | +95.7% | COM | 67066G104 |
| IEF | ISHARES TR | 94,687 | $9.037M | 1.3% | $96.23 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 41,740 | $8.693M | 1.2% | $172.10 | +31.8% | COM | 023135106 |
| EFA | ISHARES TR | 86,515 | $8.403M | 1.2% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 20,268 | $7.503M | 1.0% | $176.27 | +146.6% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,046 | $6.911M | 1.0% | $1210.91 | +199.4% | COM | 053332102 |
| WMT | WALMART INC | 48,584 | $6.038M | 0.8% | $49.87 | +144.7% | COM | 931142103 |
| HEFA | ISHARES TR | 135,870 | $5.774M | 0.8% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| DIA | STATE STR SPDR DOW JONES IND | 12,270 | $5.683M | 0.8% | $158.42 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 57,377 | $4.52M | 0.6% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 7,706 | $4.33M | 0.6% | $56.55 | +1085.4% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 24,078 | $4.085M | 0.6% | $59.71 | +132.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 19,076 | $3.68M | 0.5% | $103.66 | +89.7% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.5% | $243732.84 | +203.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 11,588 | $3.409M | 0.5% | $159.82 | +94.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $3.207M | 0.4% | $86.75 | +162.7% | COM | 478160104 |
| VFLO | VICTORY PORTFOLIOS II | 80,851 | $3.192M | 0.4% | $35.40 | — | SHARES FREE CASH | 92647X830 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,371 | $2.971M | 0.4% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,025 | $2.901M | 0.4% | $353.84 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 19,761 | $2.854M | 0.4% | $69.94 | +117.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,859 | $2.828M | 0.4% | $116.83 | +177.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 7,914 | $2.819M | 0.4% | $137.29 | +146.9% | COM | 31428X106 |
| USIG | ISHARES TR | 53,281 | $2.73M | 0.4% | $50.57 | — | USD INV GRDE ETF | 464288620 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,500 | $2.684M | 0.4% | $64.26 | +96.2% | SHS | G51502105 |
| HD | HOME DEPOT INC | 8,025 | $2.639M | 0.4% | $291.36 | +29.4% | COM | 437076102 |
| TCHP | T ROWE PRICE ETF INC | 54,499 | $2.408M | 0.3% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| BAC | BANK AMERICA CORP | 48,673 | $2.373M | 0.3% | $37.17 | +44.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 17,940 | $2.351M | 0.3% | $100.62 | +47.6% | COM | 291011104 |
| DE | DEERE & CO | 4,103 | $2.311M | 0.3% | $401.33 | +37.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 14,126 | $2.256M | 0.3% | $45.42 | +239.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 9,576 | $2.164M | 0.3% | $187.56 | +20.5% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 5,744 | $2.061M | 0.3% | $265.73 | +54.4% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,048 | $1.982M | 0.3% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 5,522 | $1.771M | 0.2% | $205.38 | — | TOTAL STK MKT | 922908769 |
| OSEA | HARBOR ETF TRUST | 57,127 | $1.654M | 0.2% | $28.30 | — | INTERNATNAL COMP | 41151J885 |
| TOTL | SSGA ACTIVE ETF TR | 41,551 | $1.651M | 0.2% | $40.20 | — | STATE STREET DOU | 78467V848 |
| V | VISA INC | 5,379 | $1.626M | 0.2% | $85.91 | +283.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,985 | $1.596M | 0.2% | $30.86 | +142.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,406 | $1.554M | 0.2% | $90.28 | +169.5% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,526 | $1.438M | 0.2% | $185.30 | — | 500 GRTH IDX F | 921932505 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,177 | $1.416M | 0.2% | $383.56 | — | TR UNIT | 78462F103 |
| DBEU | DBX ETF TR | 27,107 | $1.321M | 0.2% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,347 | $1.296M | 0.2% | $113.42 | +150.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,430 | $1.274M | 0.2% | $182.64 | +77.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,384 | $1.273M | 0.2% | $249.17 | +320.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,702 | $1.273M | 0.2% | $57.91 | +50.5% | COM | 65339F101 |
| T | AT&T INC | 42,781 | $1.24M | 0.2% | $15.29 | +68.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,190 | $1.186M | 0.2% | $340.00 | +183.5% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 5,947 | $1.179M | 0.2% | $60.13 | +243.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 11,895 | $1.118M | 0.2% | $32.46 | +208.4% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,726 | $1.107M | 0.2% | $66.60 | +135.5% | COM | 302130109 |
| CVX | CHEVRON CORPORATION | 5,318 | $1.1M | 0.2% | $97.29 | +76.7% | COM | 166764100 |
| PEP | PEPSICO INC | 7,059 | $1.096M | 0.2% | $80.18 | +93.0% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 37,141 | $1.08M | 0.2% | $39.98 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,910 | $1.068M | 0.1% | $88.19 | +152.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,722 | $1.029M | 0.1% | $431.53 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 14,077 | $998K | 0.1% | $46.63 | — | US EQUITY MARKET | 25434V401 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,936 | $988K | 0.1% | $107.51 | — | SMLCP 600 GRTH | 921932794 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $929K | 0.1% | $46.31 | +13.9% | COM | 892356106 |
| SEIX | VIRTUS ETF TR II | 39,829 | $918K | 0.1% | $23.45 | — | SEIX SR LN ETF | 92790A405 |
| SCHX | SCHWAB STRATEGIC TR | 35,475 | $910K | 0.1% | $31.12 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 4,268 | $901K | 0.1% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| IMCB | ISHARES TR | 9,554 | $797K | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 8,285 | $791K | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| GL | GLOBE LIFE INC | 5,671 | $789K | 0.1% | $86.39 | +64.1% | COM | 37959E102 |
| MRK | MERCK & CO INC | 6,441 | $775K | 0.1% | $72.63 | +57.3% | COM | 58933Y105 |
| FAST | FASTENAL CO | 15,399 | $715K | 0.1% | $25.50 | +73.6% | COM | 311900104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,090 | $714K | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 7,240 | $699K | 0.1% | $50.40 | +77.7% | COM | 842587107 |
| TCAF | T ROWE PRICE ETF INC | 19,248 | $685K | 0.1% | $36.20 | — | CAP APPRECIATION | 87283Q867 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,108 | $683K | 0.1% | $495.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,006 | $647K | 0.1% | $87.16 | +9.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,276 | $638K | 0.1% | $322.16 | +67.3% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 3,872 | $626K | 0.1% | $71.88 | +136.4% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $625K | 0.1% | $137.14 | — | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO & CO | 7,695 | $613K | 0.1% | $35.40 | +154.3% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 23,964 | $601K | 0.1% | $34.00 | — | US BRD MKT ETF | 808524102 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,901 | $594K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| VTV | VANGUARD INDEX FDS | 3,022 | $593K | 0.1% | $133.72 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 7,385 | $569K | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 11,033 | $554K | 0.1% | $33.64 | +30.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $551K | 0.1% | $136.20 | +160.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,441 | $546K | 0.1% | $25.97 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,734 | $539K | 0.1% | $160.95 | +97.1% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 4,396 | $537K | 0.1% | $59.76 | +132.8% | COM | 59522J103 |
| PFE | PFIZER INC | 19,069 | $535K | 0.1% | $21.94 | +19.3% | COM | 717081103 |
| IWB | ISHARES TR | 1,424 | $508K | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| TDVG | T ROWE PRICE ETF INC | 11,238 | $502K | 0.1% | $43.80 | — | PRICE DIV GRWT | 87283Q404 |
| IBDR | ISHARES TR | 20,621 | $500K | 0.1% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| COWZ | PACER FDS TR | 7,935 | $496K | 0.1% | $57.94 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 3,278 | $482K | 0.1% | $79.89 | +112.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 840 | $481K | 0.1% | $379.20 | +72.9% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,006 | $472K | 0.1% | $77.84 | -0.8% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 5,987 | $464K | 0.1% | $39.43 | +97.6% | COM | 17275R102 |
| ILCV | ISHARES TR | 4,890 | $455K | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| CCK | CROWN HLDGS INC | 4,494 | $451K | 0.1% | $89.77 | +20.4% | COM | 228368106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,464 | $442K | 0.1% | $55.12 | — | ROBO GLB ETF | 301505707 |
| ABT | ABBOTT LABORATORIES | 4,305 | $442K | 0.1% | $81.28 | +42.0% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,105 | $441K | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,254 | $436K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DUK | DUKE ENERGY CORP NEW | 3,329 | $436K | 0.1% | $86.59 | +39.6% | COM NEW | 26441C204 |
| UDEC | INNOVATOR ETFS TRUST | 10,625 | $413K | 0.1% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| FHN | FIRST HORIZON CORPORATION | 18,023 | $410K | 0.1% | $13.09 | +88.7% | COM | 320517105 |
| MMM | 3M CO | 2,736 | $397K | 0.1% | $87.85 | +86.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $396K | 0.1% | $91.29 | +92.7% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 3,500 | $393K | 0.1% | $63.28 | +53.9% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $383K | 0.1% | $160.17 | +122.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,718 | $369K | 0.1% | $140.98 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SVCS INC | 3,743 | $368K | 0.1% | $84.38 | +30.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,059 | $367K | 0.1% | $41.30 | +39.1% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 7,989 | $367K | 0.1% | $40.12 | +27.5% | COM | 89832Q109 |
| IBHF | ISHARES TR | 15,896 | $365K | 0.1% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| TXRH | TEXAS ROADHOUSE INC | 2,174 | $359K | 0.0% | $181.53 | +1.7% | COM | 882681109 |
| ACLC | AMERICAN CENTY ETF TR | 4,860 | $358K | 0.0% | $67.75 | — | LARGE CAP EQUITY | 025072752 |
| IMCV | ISHARES TR | 4,216 | $357K | 0.0% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| IJH | ISHARES TR | 5,268 | $356K | 0.0% | $84.96 | — | CORE S&P MCP ETF | 464287507 |
| MGMT | UNIFIED SER TR | 7,650 | $345K | 0.0% | $44.33 | — | BALLAST SMLMD CP | 90470L550 |
| PSX | PHILLIPS 66 | 1,877 | $342K | 0.0% | $105.24 | +39.8% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,751 | $340K | 0.0% | $138.95 | +48.4% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 1,225 | $334K | 0.0% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| — | ANGEL OAK FINL STRATEGIES IN | 26,000 | $332K | 0.0% | $13.21 | — | COM BEN INT | 03464A100 |
| WEC | WEC ENERGY GROUP INC | 2,835 | $328K | 0.0% | $78.10 | +40.7% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,406 | $323K | 0.0% | $134.14 | +68.5% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 362 | $316K | 0.0% | $605.62 | +21.7% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 4,289 | $316K | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,757 | $305K | 0.0% | $204.01 | -11.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 499 | $302K | 0.0% | $487.17 | +23.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 5,495 | $297K | 0.0% | $39.97 | +21.5% | COM | 29250N105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,170 | $297K | 0.0% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 2,185 | $288K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CSX | CSX CORP | 6,998 | $287K | 0.0% | $31.06 | +24.0% | COM | 126408103 |
| LOW | LOWES COS INC | 1,200 | $284K | 0.0% | $249.89 | +8.6% | COM | 548661107 |
| GE | GE AEROSPACE | 980 | $278K | 0.0% | $232.35 | +36.9% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 962 | $276K | 0.0% | $116.62 | — | MID CAP ETF | 922908629 |
| CNH | CNH INDL N V | 25,000 | $275K | 0.0% | $11.74 | -2.8% | SHS | N20944109 |
| MDLZ | MONDELEZ INTL INC | 4,686 | $270K | 0.0% | $30.24 | +92.3% | CL A | 609207105 |
| FNDX | SCHWAB STRATEGIC TR | 9,624 | $268K | 0.0% | $26.49 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 61 | $257K | 0.0% | $3114.77 | +53.5% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,196 | $253K | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 855 | $253K | 0.0% | $242.72 | +19.2% | COM | 12572Q105 |
| MGC | VANGUARD WORLD FD | 1,050 | $248K | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| LRCX | LAM RESEARCH CORP | 1,159 | $248K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| SLV | ISHARES SILVER TR | 3,613 | $246K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 1,164 | $244K | 0.0% | $187.79 | +6.6% | COM | 872590104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 12,300 | $236K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| NSC | NORFOLK SOUTHN CORP | 815 | $234K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $231K | 0.0% | $157.42 | +53.0% | COM | 053015103 |
| DVY | ISHARES TR | 1,500 | $227K | 0.0% | $142.07 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 1,142 | $217K | 0.0% | $150.04 | +49.7% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 1,475 | $215K | 0.0% | $135.68 | — | STATE STREET SPD | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,510 | $206K | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| AVGO | BROADCOM INC | 665 | $206K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| WEST | WESTROCK COFFEE CO | 13,271 | $56,402 | 0.0% | $8.79 | -46.8% | COM | 96145W103 |
| STXS | STEREOTAXIS INC | 22,500 | $41,400 | 0.0% | $3.22 | -27.2% | COM NEW | 85916J409 |