CIK: 0001536924 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $1,153,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 449,532 | $236,332 | 20.5% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,340,113 | $226,975 | 19.7% | $162.56 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 706,274 | $148,529 | 12.9% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 479,389 | $52,833 | 4.6% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 516,683 | $41,262 | 3.6% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 533,322 | $39,583 | 3.4% | $68.11 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 236,923 | $29,184 | 2.5% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 489,594 | $24,563 | 2.1% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 338,595 | $19,537 | 1.7% | $32.87 | — | COM | 464287564 |
| IJR | Ishares Tr S&P Smallcap | 149,830 | $16,559 | 1.4% | $85.79 | — | COM | 464287804 |
| HCA | Hca The Healthcare Co | 46,363 | $15,463 | 1.3% | $98.39 | +206.0% | COM | 40412C101 |
| VYM | Vanguard High Div ETF | 117,621 | $14,231 | 1.2% | $56.86 | — | COM | 921946406 |
| VOO | Vanguard S&P 500 Etf | 28,024 | $13,471 | 1.2% | $174.41 | — | COM | 922908363 |
| VTWO | Vanguard Russell 2000 | 154,949 | $13,180 | 1.1% | $90.81 | — | COM | 92206C664 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 143,138 | $12,087 | 1.0% | $79.09 | — | COM | 464287309 |
| VO | Vanguard Mid Cap | 45,689 | $11,416 | 1.0% | $166.08 | — | COM | 922908629 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 55,159 | $10,304 | 0.9% | $42.58 | — | COM | 464287408 |
| AOA | Ishares Tr S&P Aggressive | 139,630 | $10,257 | 0.9% | $65.31 | — | COM | 464289859 |
| IDU | Ishares Tr Dj US Utils | 118,470 | $10,013 | 0.9% | $88.43 | — | COM | 464287697 |
| AAPL | Apple Computer Inc | 50,997 | $8,745 | 0.8% | $115.13 | +56.6% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 186,678 | $7,798 | 0.7% | $43.64 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 89,917 | $7,776 | 0.7% | $106.95 | — | COM | 922908553 |
| IEMG | Ishares Core Msci | 138,897 | $7,167 | 0.6% | $57.02 | — | COM | 46434G103 |
| IJH | Ishares Tr S&P Midcap | 106,700 | $6,481 | 0.6% | $79.81 | — | COM | 464287507 |
| EEM | Ishares MSCI Emrg Mkt Fd | 133,792 | $5,496 | 0.5% | $37.08 | — | COM | 464287234 |
| SPY | S P D R TRUST Unit SR | 10,498 | $5,491 | 0.5% | $368.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 12,829 | $5,398 | 0.5% | $189.50 | +110.7% | COM | 594918104 |
| AOS | Smith A O | 58,935 | $5,272 | 0.5% | $69.96 | +14.0% | COM | 831865209 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 193,860 | $5,130 | 0.4% | $26.42 | — | COM | 46435U432 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 186,620 | $4,731 | 0.4% | $25.38 | — | COM | 46435U259 |
| AFL | A F L A C Inc | 52,905 | $4,542 | 0.4% | $39.27 | +100.5% | COM | 001055102 |
| AOR | Ishares Tr S&P Allocation Fd | 79,982 | $4,453 | 0.4% | $39.03 | — | COM | 464289867 |
| BRK/B | Berkshire Hathaway Cl B | 10,201 | $4,290 | 0.4% | $155.16 | +153.5% | COM | 084670702 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | 157,191 | $3,956 | 0.3% | $25.23 | — | COM | 46435U283 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 106,609 | $3,821 | 0.3% | $32.79 | — | COM | 78463X889 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 84,395 | $3,632 | 0.3% | $40.21 | — | COM | 78468R853 |
| AMZN | Amazon Com Inc | 16,994 | $3,065 | 0.3% | $124.44 | +34.1% | COM | 023135106 |
| QQQ | Nasdaq 100 Shares | 6,527 | $2,898 | 0.3% | $391.08 | — | COM | 46090E103 |
| HD | Home Depot Inc | 6,992 | $2,682 | 0.2% | $293.70 | +18.7% | COM | 437076102 |
| GOOG | Google Inc Class C | 17,501 | $2,665 | 0.2% | $118.48 | +20.9% | COM | 02079K107 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 111,609 | $2,609 | 0.2% | $23.31 | — | COM | 46435U168 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 97,824 | $2,539 | 0.2% | $25.81 | — | COM | 46435U697 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | 99,107 | $2,504 | 0.2% | $25.27 | — | COM | 46435U325 |
| IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | 109,154 | $2,430 | 0.2% | $22.26 | — | COM | 46436E478 |
| IBHF | ISHARES IBND 2026 TRM HG YD INCM ETF | 105,130 | $2,424 | 0.2% | $23.06 | — | COM | 46436E528 |
| SPYG | Spdr S&P 500 Growth Etf | 33,063 | $2,419 | 0.2% | $54.43 | — | COM | 78464A409 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,417 | 0.2% | $42.64 | -16.3% | COM | 383082104 |
| XOM | Exxon Mobil Corporation | 20,516 | $2,385 | 0.2% | $61.36 | +59.9% | COM | 30231G102 |
| KO | Coca Cola Company | 38,370 | $2,348 | 0.2% | $37.58 | +50.9% | COM | 191216100 |
| GOOGL | Google Inc Cl A | 13,331 | $2,012 | 0.2% | $110.77 | +28.2% | COM | 02079K305 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 13,464 | $1,961 | 0.2% | $114.71 | — | COM | 78468R812 |
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | 76,718 | $1,791 | 0.2% | $23.34 | — | COM | 46436E387 |
| VT | Vanguard Total World | 16,023 | $1,771 | 0.2% | $51.32 | — | COM | 922042742 |
| SCHX | Schw US Lcap Etf | 27,426 | $1,702 | 0.1% | $61.36 | — | COM | 808524201 |
| SO | The Southern Company | 23,499 | $1,686 | 0.1% | $56.69 | +14.2% | COM | 842587107 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 71,419 | $1,665 | 0.1% | $22.89 | — | COM | 46435U184 |
| DIS | Disney Walt Hldg Co | 12,770 | $1,563 | 0.1% | $143.92 | -28.9% | COM | 254687106 |
| META | Facebook Inc Class A | 3,189 | $1,548 | 0.1% | $323.26 | +37.1% | COM | 30303M102 |
| FNDX | Schwab Fundamental US | 22,873 | $1,541 | 0.1% | $44.02 | — | COM | 808524771 |
| JPM | J P Morgan Chase & Co | 7,101 | $1,422 | 0.1% | $115.00 | +51.0% | COM | 46625H100 |
| LLY | Lilly Eli & Company | 1,800 | $1,400 | 0.1% | $221.43 | +217.2% | COM | 532457108 |
| IJK | Ishares S&P Midcap | 14,458 | $1,319 | 0.1% | $10.46 | — | COM | 464287606 |
| BX | Blackstone Group LP | 9,651 | $1,268 | 0.1% | $81.09 | +46.4% | COM | 09260D107 |
| — | Pinnancle Finl Partners Inc | 14,531 | $1,248 | 0.1% | $78.36 | — | COM | 72346Q104 |
| MDY | Mid Cap S P D R TRUST | 2,220 | $1,235 | 0.1% | $442.79 | — | COM | 78467Y107 |
| XLV | Sector Spdr Health Fund | 8,122 | $1,200 | 0.1% | $119.80 | — | COM | 81369Y209 |
| COST | Costco Whsl Corp New | 1,631 | $1,195 | 0.1% | $497.92 | +41.9% | COM | 22160K105 |
| MRK | Merck & Co Inc | 8,886 | $1,173 | 0.1% | $66.54 | +74.0% | COM | 58933Y105 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,329 | $1,077 | 0.1% | $31.61 | — | COM | 25434V724 |
| IBM | Intl Business Machines | 5,420 | $1,035 | 0.1% | $110.38 | +56.3% | COM | 459200101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 15,674 | $964 | 0.1% | $49.31 | — | COM | 78464A854 |
| IWF | Ishares Tr Russell | 2,778 | $936 | 0.1% | $76.89 | — | COM | 464287614 |
| SMBK | Smartfinancial Inc | 44,298 | $933 | 0.1% | $22.70 | -2.6% | COM | 83190L208 |
| JNJ | Johnson & Johnson | 5,851 | $926 | 0.1% | $127.56 | +17.8% | COM | 478160104 |
| ORCL | Oracle Corporation | 7,263 | $912 | 0.1% | $46.05 | +144.0% | COM | 68389X105 |
| MDB | Mongodb Inc Cl A | 2,500 | $897 | 0.1% | $350.46 | +16.6% | COM | 60937P106 |
| IYR | Ishares Tr Dow Jones Re | 9,912 | $891 | 0.1% | $60.23 | — | COM | 464287739 |
| CVX | Chevrontexaco Corp | 5,627 | $888 | 0.1% | $86.09 | +61.5% | COM | 166764100 |
| NSRGF | Nestle Sa Ord | 8,118 | $862 | 0.1% | $106.36 | -3.3% | COM | H57312649 |
| SYY | Sysco Corporation | 10,615 | $862 | 0.1% | $62.77 | +18.8% | COM | 871829107 |
| BAC | Bank Of America Corp | 22,252 | $844 | 0.1% | $17.05 | +92.4% | COM | 060505104 |
| — | South St Corp Com | 9,902 | $842 | 0.1% | $84.45 | — | COM | 840441109 |
| MA | Mastercard Inc | 1,736 | $836 | 0.1% | $303.23 | +49.3% | COM | 57636Q104 |
| V | Visa Inc Cl A | 2,925 | $816 | 0.1% | $222.50 | +22.4% | COM | 92826C839 |
| SNPS | Synopsys Inc | 1,344 | $768 | 0.1% | $289.88 | +89.9% | COM | 871607107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 15,175 | $760 | 0.1% | $35.11 | — | COM | 78464A508 |
| FNDA | Sch Fnd US Sm Etf | 13,326 | $760 | 0.1% | $50.85 | — | COM | 808524763 |
| PFF | Ishares S&P U S Pfd Fund | 23,481 | $757 | 0.1% | $35.89 | — | COM | 464288687 |
| BSV | Vanguard Short Term Bd Index | 9,769 | $749 | 0.1% | $80.95 | — | COM | 921937827 |
| AMD | Advanced Micro Devic | 4,136 | $747 | 0.1% | $119.38 | +46.4% | COM | 007903107 |
| COP | Conocophillips | 5,803 | $739 | 0.1% | $59.00 | +82.4% | COM | 20825C104 |
| FNDF | Schwab Fundamental Inl | 19,867 | $707 | 0.1% | $30.94 | — | COM | 808524755 |
| PEP | Pepsico Incorporated | 3,999 | $700 | 0.1% | $108.48 | +45.0% | COM | 713448108 |
| BA | Boeing Co | 3,472 | $670 | 0.1% | $193.76 | +6.1% | COM | 097023105 |
| ALGN | Align Technology Inc | 2,000 | $656 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| GE | General Electric Company | 3,570 | $627 | 0.1% | $104.57 | +11.3% | COM | 369604301 |
| IDV | Ishares Tr Dow Jones | 21,125 | $592 | 0.1% | $28.13 | — | COM | 464288448 |
| CSCO | Cisco Systems Inc | 11,643 | $581 | 0.1% | $45.64 | +3.4% | COM | 17275R102 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $577 | 0.1% | $25.72 | — | COM | 78433H204 |
| PNC | Pnc Finl Services Gp Inc | 3,302 | $534 | 0.0% | $151.08 | -6.6% | COM | 693475105 |
| ABBV | Abbvie Inc | 2,894 | $527 | 0.0% | $87.43 | +85.3% | COM | 00287Y109 |
| SCHF | Schw Intl Eq Etf | 13,339 | $520 | 0.0% | $37.08 | — | COM | 808524805 |
| WMT | Wal-Mart Stores Inc | 8,311 | $500 | 0.0% | $51.61 | +8.6% | COM | 931142103 |
| SCHA | Schw US Scap Etf | 10,117 | $498 | 0.0% | $41.56 | — | COM | 808524607 |
| RTX | Raytheon Technologies Ord | 5,042 | $492 | 0.0% | $67.21 | +29.2% | COM | 75513E101 |
| VIG | Vanguard Div Appreciation | 2,585 | $472 | 0.0% | $136.94 | — | COM | 921908844 |
| NVDA | NVIDIA Corp | 517 | $467 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| TRUX | Truxton Corp | 7,329 | $462 | 0.0% | $58.67 | +1.1% | COM | 89845Y107 |
| FDX | Fedex Corporation | 1,593 | $462 | 0.0% | $240.75 | -0.4% | COM | 31428X106 |
| DFAT | Dfa Tax Managed US Small | 8,457 | $460 | 0.0% | $33.37 | — | COM | 25434V609 |
| INTC | Intel Corp | 10,236 | $452 | 0.0% | $27.80 | +58.4% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 7,992 | $433 | 0.0% | $47.44 | -2.7% | COM | 110122108 |
| GM | General Motors Corp | 9,404 | $426 | 0.0% | $37.67 | +0.9% | COM | 37045V100 |
| PFE | Pfizer Incorporated | 15,353 | $426 | 0.0% | $37.37 | -34.0% | COM | 717081103 |
| MCD | Mc Donalds Corp | 1,448 | $408 | 0.0% | $186.79 | +48.8% | COM | 580135101 |
| WFC | Wells Fargo & Co New | 6,797 | $394 | 0.0% | $39.76 | +26.1% | COM | 949746101 |
| PSX | Phillips | 2,382 | $389 | 0.0% | $72.84 | +85.3% | COM | 718546104 |
| TSLA | Tesla Motors Inc | 2,209 | $388 | 0.0% | $183.39 | +6.5% | COM | 88160R101 |
| XYZ | Square Inc Cl A | 4,542 | $384 | 0.0% | $72.33 | 0.0% | COM | 852234103 |
| MU | Micron Technology Inc | 3,246 | $383 | 0.0% | $63.48 | +41.5% | COM | 595112103 |
| CAT | Caterpillar Inc | 1,036 | $380 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| RF | Regions Financial Cp New | 17,927 | $377 | 0.0% | $17.99 | -3.3% | COM | 7591EP100 |
| ADI | Analog Devices Inc | 1,892 | $374 | 0.0% | $147.67 | +26.1% | COM | 032654105 |
| DIA | Spdr Dow Jones | 935 | $372 | 0.0% | $14.16 | — | COM | 78467X109 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $360 | 0.0% | $34.38 | — | COM | 02072L102 |
| ATO | Atmos Energy Corp | 2,996 | $356 | 0.0% | $37.93 | +188.9% | COM | 049560105 |
| USB | U S Bancorp Del New | 7,840 | $350 | 0.0% | $43.37 | -10.9% | COM | 902973304 |
| SDY | Spdr S&P Dividend Etf | 2,644 | $347 | 0.0% | $117.55 | — | COM | 78464A763 |
| PM | Philip Morris Intl Inc | 3,757 | $344 | 0.0% | $68.90 | +23.3% | COM | 718172109 |
| NEE | Nextera Energy Inc | 5,296 | $338 | 0.0% | $55.61 | -0.4% | COM | 65339F101 |
| DD | Dupont De Nemours Inc | 4,228 | $324 | 0.0% | $17.44 | +63.6% | COM | 26614N102 |
| UNH | Unitedhealth Group Inc | 647 | $320 | 0.0% | $302.30 | +61.8% | COM | 91324P102 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,273 | $319 | 0.0% | $48.60 | — | COM | 46137V241 |
| SCHW | The Charles Schwab Corp | 4,388 | $317 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TFC | Truist Finl Corp Com | 8,098 | $316 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| DUK | Duke Energy Corporation | 3,238 | $313 | 0.0% | $57.92 | +52.7% | COM | 26441C204 |
| CHCO | City Holding Co | 3,000 | $313 | 0.0% | $55.59 | +75.5% | COM | 177835105 |
| QLD | ProShares Ultra QQQ | 3,556 | $311 | 0.0% | $64.39 | — | COM | 74347R206 |
| CVS | C V S Corp Del | 3,899 | $311 | 0.0% | $74.16 | -4.5% | COM | 126650100 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $308 | 0.0% | $47.82 | — | COM | 92206C771 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,523 | $308 | 0.0% | $35.41 | — | COM | 78463X509 |
| TT | Trane Technologies PLC | 1,000 | $300 | 0.0% | $214.57 | +24.5% | COM | G8994E103 |
| FITB | Fifth Third Bancorp | 8,000 | $298 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| ABT | Abbott Laboratories | 2,612 | $297 | 0.0% | $85.25 | +29.9% | COM | 002824100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,268 | $285 | 0.0% | $69.26 | — | COM | 78464A201 |
| IWR | Ishares Russell Index Fd | 3,347 | $281 | 0.0% | $70.31 | — | COM | 464287499 |
| VGT | Vanguard Information Technology ETF | 531 | $278 | 0.0% | $484.08 | — | COM | 92204A702 |
| MPC | Marathon Pete Corp | 1,338 | $270 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| PRU | Prudential Financial Inc | 2,294 | $269 | 0.0% | $73.47 | +34.2% | COM | 744320102 |
| DOW | Dow Chemical Company | 4,398 | $255 | 0.0% | $40.65 | +20.4% | COM | 260557103 |
| PG | Procter & Gamble Co | 1,554 | $252 | 0.0% | $130.33 | +15.0% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 970 | $252 | 0.0% | $220.16 | — | COM | 922908769 |
| KRE | Spdr S&P Regional | 5,000 | $251 | 0.0% | $50.28 | — | COM | 78464A698 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $251 | 0.0% | $149.54 | — | COM | 81369Y407 |
| FNDC | Schwab Fundamental Intl | 7,061 | $250 | 0.0% | $31.26 | — | COM | 808524748 |
| UPS | United Parcel Service B | 1,664 | $247 | 0.0% | $148.32 | -8.0% | COM | 911312106 |
| HRB | Block H R Incorporated | 5,000 | $246 | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| IIIV | i3 Verticals Inc | 10,700 | $245 | 0.0% | $22.56 | -7.9% | COM | 46571Y107 |
| VZ | Verizon Communications | 5,822 | $244 | 0.0% | $35.52 | +1.2% | COM | 92343V104 |
| CTVA | Corteva Inc com | 4,228 | $244 | 0.0% | $48.99 | +3.3% | COM | 22052L104 |
| T | A T & T Corp | 13,843 | $244 | 0.0% | $16.21 | -3.6% | COM | 00206R102 |
| GPN | Global Pmts Inc Com | 1,817 | $243 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $242 | 0.0% | $26.64 | — | COM | 808524730 |
| ABNB | Airbnb Inc | 1,419 | $234 | 0.0% | $151.39 | 0.0% | COM | 009066101 |
| MCK | Mckesson Corporation | 430 | $231 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| SCHR | Schwab Intermediate Term | 4,660 | $229 | 0.0% | $51.43 | — | COM | 808524854 |
| RY | Royal Bk Cda Montreal | 2,254 | $227 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| NKE | Nike Inc Class B | 2,416 | $227 | 0.0% | $101.95 | -4.0% | COM | 654106103 |
| HON | Honeywell International | 1,094 | $225 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| RVTY | PerkinElmer Inc | 2,133 | $224 | 0.0% | $139.00 | -23.8% | COM | 714046109 |
| AMAT | Applied Materials Inc | 1,050 | $217 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| TXN | Texas Instruments Inc | 1,241 | $216 | 0.0% | $152.51 | +3.5% | COM | 882508104 |
| STZ | Constellation Brand Cl A | 775 | $211 | 0.0% | $243.38 | 0.0% | COM | 21036P108 |
| ARCC | Ares Capital Corp | 10,079 | $210 | 0.0% | $13.84 | +22.7% | COM | 04010L103 |
| RCL | Royal Carribean Cruisesf | 1,500 | $209 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| HUM | Humana Inc | 600 | $208 | 0.0% | $412.78 | -10.5% | COM | 444859102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,024 | $205 | 0.0% | $99.19 | — | COM | 921932828 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,267 | $204 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| GIS | General Mills Inc | 2,871 | $201 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| TMO | Thermo Fisher Scntfc | 345 | $201 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| F | Ford Motor Company | 13,294 | $177 | 0.0% | $9.19 | +16.3% | COM | 345370860 |
| CCL | Carnival Corp | 10,600 | $173 | 0.0% | $16.27 | 0.0% | COM | 143658300 |
| SALQF | ATLAS SALT ORD | 10,000 | $6 | 0.0% | $0.59 | -12.9% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $4 | 0.0% | $0.06 | +164.5% | COM | 74373P108 |
| ICNM | Icon Media Holdings Inc | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 45110Q104 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |