Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 445,645 | $244M | 21.1% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,333,770 | $219M | 19.0% | $162.56 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 696,746 | $141M | 12.3% | $221.14 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 464,924 | $50.54M | 4.4% | $99.70 | — | COM | 46429B663 |
| EFA | Ishares Tr MSCI EAFE Fd | 517,688 | $40.55M | 3.5% | $78.50 | — | COM | 464287465 |
| IEFA | Ishares Core Msci Eafe | 539,000 | $39.15M | 3.4% | $68.16 | — | COM | 46432F842 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 233,142 | $28.21M | 2.4% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 444,981 | $21.99M | 1.9% | $47.37 | — | COM | 921943858 |
| ICF | Ishares Cohen Steers REIT | 317,578 | $18.19M | 1.6% | $32.87 | — | COM | 464287564 |
| IJR | Ishares Tr S&P Smallcap | 152,569 | $16.27M | 1.4% | $86.17 | — | COM | 464287804 |
| HCA | Hca The Healthcare Co | 46,632 | $14.98M | 1.3% | $98.39 | +226.0% | COM | 40412C101 |
| VYM | Vanguard High Div ETF | 118,330 | $14.03M | 1.2% | $56.86 | — | COM | 921946406 |
| VOO | Vanguard S&P 500 Etf | 27,187 | $13.6M | 1.2% | $174.41 | — | COM | 922908363 |
| AAPL | Apple Computer Inc | 63,010 | $13.27M | 1.2% | $128.48 | +44.1% | COM | 037833100 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 142,720 | $13.21M | 1.1% | $79.09 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 145,802 | $11.95M | 1.0% | $90.81 | — | COM | 92206C664 |
| VO | Vanguard Mid Cap | 45,689 | $11.06M | 1.0% | $166.08 | — | COM | 922908629 |
| AOA | Ishares Tr S&P Aggressive | 139,950 | $10.47M | 0.9% | $65.31 | — | COM | 464289859 |
| IDU | Ishares Tr Dj US Utils | 118,250 | $10.39M | 0.9% | $88.43 | — | COM | 464287697 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 50,593 | $9.208M | 0.8% | $42.58 | — | COM | 464287408 |
| VWO | Vanguard Emerging Market | 168,866 | $7.39M | 0.6% | $43.64 | — | COM | 922042858 |
| IEMG | Ishares Core Msci | 136,186 | $7.29M | 0.6% | $57.02 | — | COM | 46434G103 |
| VNQ | Vanguard REIT | 86,195 | $7.22M | 0.6% | $106.95 | — | COM | 922908553 |
| MSFT | Microsoft Corp | 15,111 | $6.754M | 0.6% | $223.90 | +86.4% | COM | 594918104 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bd ETF | 257,981 | $6.532M | 0.6% | $25.36 | — | COM | 46435U259 |
| AMZN | Amazon Com Inc | 32,967 | $6.371M | 0.6% | $153.15 | +19.9% | COM | 023135106 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 210,974 | $5.588M | 0.5% | $26.43 | — | COM | 46435U432 |
| EEM | Ishares MSCI Emrg Mkt Fd | 122,214 | $5.205M | 0.5% | $37.08 | — | COM | 464287234 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | 203,274 | $5.084M | 0.4% | $25.18 | — | COM | 46435U283 |
| IJH | Ishares Tr S&P Midcap | 86,271 | $5.049M | 0.4% | $79.81 | — | COM | 464287507 |
| GOOG | Google Inc Class C | 27,504 | $5.045M | 0.4% | $136.81 | +23.4% | COM | 02079K107 |
| AOS | Smith A O | 58,955 | $4.821M | 0.4% | $69.96 | +17.4% | COM | 831865209 |
| AFL | A F L A C Inc | 52,905 | $4.725M | 0.4% | $39.27 | +111.6% | COM | 001055102 |
| AOR | Ishares Tr S&P Allocation Fd | 77,156 | $4.345M | 0.4% | $39.03 | — | COM | 464289867 |
| IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | 195,106 | $4.298M | 0.4% | $22.16 | — | COM | 46436E478 |
| SPY | S P D R TRUST Unit SR | 7,741 | $4.213M | 0.4% | $368.09 | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 10,201 | $4.15M | 0.4% | $155.16 | +163.3% | COM | 084670702 |
| IBHF | ISHARES IBND 2026 TRM HG YD INCM ETF | 167,335 | $3.834M | 0.3% | $23.00 | — | COM | 46436E528 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 107,790 | $3.781M | 0.3% | $32.81 | — | COM | 78463X889 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | 144,852 | $3.624M | 0.3% | $25.19 | — | COM | 46435U325 |
| — | iShares iBonds 2025 Term HY and Inc ETF | 143,910 | $3.349M | 0.3% | $23.31 | — | COM | 46435U168 |
| QQQ | Nasdaq 100 Shares | 6,233 | $2.986M | 0.3% | $391.08 | — | COM | 46090E103 |
| META | Facebook Inc Class A | 5,699 | $2.874M | 0.2% | $393.75 | +22.7% | COM | 30303M102 |
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | 122,067 | $2.822M | 0.2% | $23.26 | — | COM | 46436E387 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 107,537 | $2.801M | 0.2% | $25.83 | — | COM | 46435U697 |
| SPYG | Spdr S&P 500 Growth Etf | 33,093 | $2.652M | 0.2% | $54.43 | — | COM | 78464A409 |
| HD | Home Depot Inc | 7,430 | $2.558M | 0.2% | $295.70 | +10.8% | COM | 437076102 |
| KO | Coca Cola Company | 38,379 | $2.443M | 0.2% | $37.58 | +56.7% | COM | 191216100 |
| GOOGL | Google Inc Cl A | 13,334 | $2.429M | 0.2% | $110.77 | +51.1% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 20,562 | $2.367M | 0.2% | $61.36 | +79.4% | COM | 30231G102 |
| GRC | Gorman Rupp Co Com | 61,116 | $2.244M | 0.2% | $42.64 | -17.2% | COM | 383082104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 13,539 | $1.996M | 0.2% | $114.71 | — | COM | 78468R812 |
| IBHI | ISHARS IBND 2029 TRM HG YLD INCM ETF | 80,885 | $1.871M | 0.2% | $23.13 | — | COM | 46436E379 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 80,481 | $1.87M | 0.2% | $22.93 | — | COM | 46435U184 |
| SO | The Southern Company | 23,522 | $1.825M | 0.2% | $56.69 | +26.6% | COM | 842587107 |
| VT | Vanguard Total World | 16,073 | $1.81M | 0.2% | $51.32 | — | COM | 922042742 |
| SCHX | Schw US Lcap Etf | 27,426 | $1.762M | 0.2% | $61.36 | — | COM | 808524201 |
| LLY | Lilly Eli & Company | 1,800 | $1.63M | 0.1% | $221.43 | +257.2% | COM | 532457108 |
| FNDX | Schwab Fundamental US | 22,873 | $1.532M | 0.1% | $44.02 | — | COM | 808524771 |
| JPM | J P Morgan Chase & Co | 7,101 | $1.436M | 0.1% | $115.00 | +64.5% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 1,631 | $1.386M | 0.1% | $497.92 | +55.4% | COM | 22160K105 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 33,280 | $1.382M | 0.1% | $40.21 | — | COM | 78468R853 |
| IJK | Ishares S&P Midcap | 14,464 | $1.274M | 0.1% | $10.46 | — | COM | 464287606 |
| DIS | Disney Walt Hldg Co | 12,770 | $1.268M | 0.1% | $143.92 | -26.7% | COM | 254687106 |
| NVDA | NVIDIA Corp | 10,236 | $1.265M | 0.1% | $99.61 | +1.5% | COM | 67066G104 |
| — | Pinnancle Finl Partners Inc | 15,564 | $1.246M | 0.1% | $78.47 | — | COM | 72346Q104 |
| BX | Blackstone Group LP | 9,653 | $1.195M | 0.1% | $81.09 | +45.3% | COM | 09260D107 |
| XLV | Sector Spdr Health Fund | 8,122 | $1.184M | 0.1% | $119.80 | — | COM | 81369Y209 |
| MRK | Merck & Co Inc | 8,886 | $1.1M | 0.1% | $66.54 | +82.9% | COM | 58933Y105 |
| SMBK | Smartfinancial Inc | 44,298 | $1.049M | 0.1% | $22.70 | -4.7% | COM | 83190L208 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,379 | $1.036M | 0.1% | $31.61 | — | COM | 25434V724 |
| ORCL | Oracle Corporation | 7,268 | $1.026M | 0.1% | $46.05 | +165.6% | COM | 68389X105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 15,674 | $1.003M | 0.1% | $49.31 | — | COM | 78464A854 |
| IBM | Intl Business Machines | 5,434 | $940K | 0.1% | $110.38 | +50.3% | COM | 459200101 |
| CVX | Chevrontexaco Corp | 5,627 | $880K | 0.1% | $86.09 | +72.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 5,853 | $856K | 0.1% | $127.56 | +10.9% | COM | 478160104 |
| BAC | Bank Of America Corp | 21,503 | $855K | 0.1% | $17.05 | +116.1% | COM | 060505104 |
| NSRGF | Nestle Sa Ord | 8,118 | $829K | 0.1% | $106.36 | -6.5% | COM | H57312649 |
| BA | Boeing Co | 4,354 | $792K | 0.1% | $190.61 | -6.5% | COM | 097023105 |
| V | Visa Inc Cl A | 2,925 | $768K | 0.1% | $222.50 | +21.7% | COM | 92826C839 |
| MA | Mastercard Inc | 1,736 | $766K | 0.1% | $303.23 | +48.9% | COM | 57636Q104 |
| SYY | Sysco Corporation | 10,615 | $758K | 0.1% | $62.77 | +13.4% | COM | 871829107 |
| — | South St Corp Com | 9,902 | $757K | 0.1% | $84.45 | — | COM | 840441109 |
| PFF | Ishares S&P U S Pfd Fund | 23,481 | $741K | 0.1% | $35.89 | — | COM | 464288687 |
| IWF | Ishares Tr Russell | 2,028 | $739K | 0.1% | $76.89 | — | COM | 464287614 |
| FNDA | Sch Fnd US Sm Etf | 13,326 | $732K | 0.1% | $50.85 | — | COM | 808524763 |
| GE | General Electric Company | 4,570 | $727K | 0.1% | $116.25 | +35.9% | COM | 369604301 |
| FNDF | Schwab Fundamental Inl | 19,867 | $696K | 0.1% | $30.94 | — | COM | 808524755 |
| AMD | Advanced Micro Devic | 4,136 | $671K | 0.1% | $119.38 | +34.8% | COM | 007903107 |
| BSV | Vanguard Short Term Bd Index | 8,657 | $664K | 0.1% | $80.95 | — | COM | 921937827 |
| COP | Conocophillips | 5,805 | $664K | 0.1% | $59.00 | +95.6% | COM | 20825C104 |
| PEP | Pepsico Incorporated | 4,018 | $663K | 0.1% | $108.48 | +49.6% | COM | 713448108 |
| SNPS | Synopsys Inc | 1,083 | $644K | 0.1% | $289.88 | +95.1% | COM | 871607107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,214 | $644K | 0.1% | $35.11 | — | COM | 78464A508 |
| MDB | Mongodb Inc Cl A | 2,500 | $625K | 0.1% | $350.46 | -9.9% | COM | 60937P106 |
| ALGN | Align Technology Inc | 2,500 | $604K | 0.1% | $290.39 | -4.1% | COM | 016255101 |
| IDV | Ishares Tr Dow Jones | 21,547 | $596K | 0.1% | $28.12 | — | COM | 464288448 |
| SHOP | Shopify Inc | 8,950 | $591K | 0.1% | $66.33 | 0.0% | COM | 82509L107 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $581K | 0.1% | $25.72 | — | COM | 78433H204 |
| WMT | Wal-Mart Stores Inc | 8,312 | $563K | 0.0% | $51.61 | +20.1% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 11,649 | $553K | 0.0% | $45.64 | -0.8% | COM | 17275R102 |
| SCHF | Schw Intl Eq Etf | 14,338 | $551K | 0.0% | $37.17 | — | COM | 808524805 |
| VTI | Vanguard Total Stock Mkt | 1,973 | $528K | 0.0% | $244.22 | — | COM | 922908769 |
| PNC | Pnc Finl Services Gp Inc | 3,302 | $513K | 0.0% | $151.08 | -3.0% | COM | 693475105 |
| RTX | Raytheon Technologies Ord | 5,045 | $506K | 0.0% | $67.21 | +49.0% | COM | 75513E101 |
| ABBV | Abbvie Inc | 2,895 | $496K | 0.0% | $87.43 | +79.7% | COM | 00287Y109 |
| SCHA | Schw US Scap Etf | 10,117 | $480K | 0.0% | $41.56 | — | COM | 808524607 |
| FDX | Fedex Corporation | 1,593 | $478K | 0.0% | $240.75 | +4.6% | COM | 31428X106 |
| CSWC | Capital Southwest Corp | 18,250 | $476K | 0.0% | $20.82 | 0.0% | COM | 140501107 |
| VIG | Vanguard Div Appreciation | 2,603 | $475K | 0.0% | $136.94 | — | COM | 921908844 |
| TRUX | Truxton Corp | 7,329 | $453K | 0.0% | $58.67 | +2.4% | COM | 89845Y107 |
| DFAT | Dfa Tax Managed US Small | 8,477 | $440K | 0.0% | $33.37 | — | COM | 25434V609 |
| ADI | Analog Devices Inc | 1,892 | $432K | 0.0% | $147.67 | +40.6% | COM | 032654105 |
| MU | Micron Technology Inc | 3,246 | $427K | 0.0% | $63.48 | +97.2% | COM | 595112103 |
| CRM | Salesforce Com | 1,646 | $423K | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| WFC | Wells Fargo & Co New | 6,797 | $404K | 0.0% | $39.76 | +43.0% | COM | 949746101 |
| TSLA | Tesla Motors Inc | 1,989 | $394K | 0.0% | $183.39 | -4.7% | COM | 88160R101 |
| PFE | Pfizer Incorporated | 13,858 | $388K | 0.0% | $37.37 | -33.7% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 3,784 | $383K | 0.0% | $68.90 | +32.5% | COM | 718172109 |
| NEE | Nextera Energy Inc | 5,297 | $375K | 0.0% | $55.61 | +21.6% | COM | 65339F101 |
| MCD | Mc Donalds Corp | 1,453 | $370K | 0.0% | $186.79 | +36.5% | COM | 580135101 |
| SDY | Spdr S&P Dividend Etf | 2,908 | $370K | 0.0% | $118.43 | — | COM | 78464A763 |
| DIA | Spdr Dow Jones | 935 | $366K | 0.0% | $14.16 | — | COM | 78467X109 |
| RF | Regions Financial Cp New | 18,126 | $363K | 0.0% | $17.99 | +0.4% | COM | 7591EP100 |
| QLD | ProShares Ultra QQQ | 3,556 | $355K | 0.0% | $64.39 | — | COM | 74347R206 |
| ATO | Atmos Energy Corp | 2,996 | $349K | 0.0% | $37.93 | +195.6% | COM | 049560105 |
| CAT | Caterpillar Inc | 1,036 | $345K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $343K | 0.0% | $34.38 | — | COM | 02072L102 |
| DD | Dupont De Nemours Inc | 4,228 | $340K | 0.0% | $17.44 | +80.9% | COM | 26614N102 |
| PSX | Phillips | 2,383 | $336K | 0.0% | $72.84 | +91.7% | COM | 718546104 |
| MAIN | Main Street Capital Corp | 6,600 | $333K | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,230 | $332K | 0.0% | $48.60 | — | COM | 46137V241 |
| BMY | Bristol-Myers Squibb Co | 7,998 | $332K | 0.0% | $47.44 | -13.5% | COM | 110122108 |
| UNH | Unitedhealth Group Inc | 647 | $329K | 0.0% | $302.30 | +56.5% | COM | 91324P102 |
| TT | Trane Technologies PLC | 1,000 | $329K | 0.0% | $214.57 | +46.2% | COM | G8994E103 |
| DUK | Duke Energy Corporation | 3,239 | $325K | 0.0% | $57.92 | +62.7% | COM | 26441C204 |
| SCHW | The Charles Schwab Corp | 4,388 | $323K | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,530 | $321K | 0.0% | $35.41 | — | COM | 78463X509 |
| CHCO | City Holding Co | 3,000 | $319K | 0.0% | $55.59 | +76.2% | COM | 177835105 |
| INTC | Intel Corp | 10,241 | $317K | 0.0% | $27.80 | +16.9% | COM | 458140100 |
| TFC | Truist Finl Corp Com | 8,098 | $315K | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| USB | U S Bancorp Del New | 7,869 | $312K | 0.0% | $43.37 | -12.9% | COM | 902973304 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $307K | 0.0% | $47.82 | — | COM | 92206C771 |
| VGT | Vanguard Information Technology ETF | 531 | $306K | 0.0% | $484.08 | — | COM | 92204A702 |
| GM | General Motors Corp | 6,414 | $298K | 0.0% | $37.67 | +17.8% | COM | 37045V100 |
| XYZ | Square Inc Cl A | 4,542 | $293K | 0.0% | $72.33 | -3.3% | COM | 852234103 |
| FITB | Fifth Third Bancorp | 8,000 | $292K | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,274 | $281K | 0.0% | $69.26 | — | COM | 78464A201 |
| ABT | Abbott Laboratories | 2,612 | $271K | 0.0% | $85.25 | +20.8% | COM | 002824100 |
| IWR | Ishares Russell Index Fd | 3,347 | $271K | 0.0% | $70.31 | — | COM | 464287499 |
| HRB | Block H & R Incorporated | 5,000 | $271K | 0.0% | $34.45 | +37.7% | COM | 093671105 |
| PRU | Prudential Financial Inc | 2,294 | $269K | 0.0% | $73.47 | +45.3% | COM | 744320102 |
| IYR | Ishares Tr Dow Jones Re | 3,010 | $264K | 0.0% | $60.23 | — | COM | 464287739 |
| QQQM | Invesco NASDAQ 100 ETF | 1,316 | $259K | 0.0% | $197.11 | — | COM | 46138G649 |
| T | A T & T Corp | 13,558 | $259K | 0.0% | $16.21 | -0.3% | COM | 00206R102 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $258K | 0.0% | $26.64 | — | COM | 808524730 |
| PG | Procter & Gamble Co | 1,554 | $256K | 0.0% | $130.33 | +20.6% | COM | 742718109 |
| MCK | Mckesson Corporation | 430 | $251K | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $249K | 0.0% | $149.54 | — | COM | 81369Y407 |
| AMAT | Applied Materials Inc | 1,050 | $248K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| KRE | Spdr S&P Regional | 5,000 | $246K | 0.0% | $50.28 | — | COM | 78464A698 |
| FNDC | Schwab Fundamental Intl | 7,061 | $245K | 0.0% | $31.26 | — | COM | 808524748 |
| TXN | Texas Instruments Inc | 1,241 | $241K | 0.0% | $152.51 | +15.5% | COM | 882508104 |
| RY | Royal Bk Cda Montreal | 2,254 | $240K | 0.0% | $88.10 | +16.7% | COM | 780087102 |
| RCL | Royal Carribean Cruisesf | 1,500 | $239K | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| CCL | Carnival Corp | 12,710 | $238K | 0.0% | $16.13 | -4.2% | COM | 143658300 |
| IIIV | i3 Verticals Inc | 10,700 | $236K | 0.0% | $22.56 | -6.5% | COM | 46571Y107 |
| VZ | Verizon Communications | 5,674 | $234K | 0.0% | $35.52 | +2.7% | COM | 92343V104 |
| HON | Honeywell International | 1,094 | $234K | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| DOW | Dow Chemical Company | 4,398 | $233K | 0.0% | $40.65 | +26.0% | COM | 260557103 |
| MPC | Marathon Pete Corp | 1,338 | $232K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| ABNB | Airbnb Inc | 1,519 | $230K | 0.0% | $151.48 | +0.9% | COM | 009066101 |
| CVS | C V S Corp Del | 3,899 | $230K | 0.0% | $74.16 | -21.1% | COM | 126650100 |
| UPS | United Parcel Service B | 1,680 | $230K | 0.0% | $148.32 | -12.4% | COM | 911312106 |
| CTVA | Corteva Inc com | 4,228 | $228K | 0.0% | $48.99 | +10.4% | COM | 22052L104 |
| SCHR | Schwab Intermediate Term | 4,660 | $227K | 0.0% | $51.43 | — | COM | 808524854 |
| BND | Vanguard Bond Index Fund | 3,153 | $227K | 0.0% | $72.04 | — | COM | 921937835 |
| HUM | Humana Inc | 600 | $224K | 0.0% | $412.78 | -20.0% | COM | 444859102 |
| RVTY | PerkinElmer Inc | 2,133 | $224K | 0.0% | $139.00 | -23.9% | COM | 714046109 |
| ARCC | Ares Capital Corp | 10,079 | $210K | 0.0% | $13.84 | +29.4% | COM | 04010L103 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,267 | $208K | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| PYPL | Paypal Holdings Inco | 3,500 | $203K | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| F | Ford Motor Company | 13,352 | $167K | 0.0% | $9.19 | +21.1% | COM | 345370860 |
| SALQF | ATLAS SALT ORD | 10,000 | $4,300 | 0.0% | $0.59 | -12.5% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 22,000 | $2,774 | 0.0% | $0.06 | +217.9% | COM | 74373P108 |
| ICNM | Icon Media Holdings Inc | 100,000 | $70 | 0.0% | $0.00 | +27.0% | COM | 45110Q104 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |