13F HOLDINGS REPORT
LBMC INVESTMENT ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001214659-25-014727
Total Value
$1.57B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST S&P 500 | 464287200 | 431,124 | $288.6M | 18.39% |
| 2 | Invesco S&P 500 Eql Wgt | IVZ | 1,336,510 | $253.5M | 16.16% |
| 3 | Ishares Russell 2000 | 464287655 | 704,261 | $170.4M | 10.86% |
| 4 | Ishares Msci ETF High Dividend Equity Fund | 46429B663 | 455,280 | $55.7M | 3.55% |
| 5 | Ishares Core Msci Eafe | 46432F842 | 573,446 | $50.1M | 3.19% |
| 6 | Ishares Tr MSCI EAFE Fd | 464287465 | 487,157 | $45.5M | 2.90% |
| 7 | iShares iBonds 2028 Term High Yield and Income ETF | 46436E387 | 1,515,968 | $36.2M | 2.31% |
| 8 | iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | 1,458,696 | $32.8M | 2.09% |
| 9 | Ishares Tr Dow Jones Select Divid Index | 464287168 | 228,942 | $32.5M | 2.07% |
| 10 | Vanguard Europe Pac Etf | 921943858 | 408,861 | $24.5M | 1.56% |
| 11 | iShares iBonds 2026 Term High Yield and Income ETF | 46436E528 | 1,038,643 | $24.3M | 1.55% |
| 12 | Vanguard High Div ETF | 921946406 | 160,759 | $22.7M | 1.44% |
| 13 | iShares iBonds 2029 Term High Yield and Income ETF | 46436E379 | 943,906 | $22.5M | 1.43% |
| 14 | Ishares Tr S&P Smallcap | 464287804 | 171,736 | $20.4M | 1.30% |
| 15 | Hca The Healthcare Co | HCA | 44,188 | $18.8M | 1.20% |
| 16 | Apple Computer Inc | AAPL | 63,716 | $16.2M | 1.03% |
| 17 | Vanguard S&P 500 Etf | 922908363 | 25,777 | $15.8M | 1.01% |
| 18 | Ishares Cohen Steers REIT | 464287564 | 253,930 | $15.6M | 1.00% |
| 19 | Ishares Tr S&P 500/ Barra Growth Index | 464287309 | 123,137 | $14.9M | 0.95% |
| 20 | Vanguard Russell 2000 | 92206C664 | 151,127 | $14.8M | 0.94% |
| 21 | iShares iBonds 2030 Term High Yield and Income ETF | 46436E122 | 521,450 | $14.0M | 0.89% |
| 22 | Vanguard Mid Cap | 922908629 | 44,357 | $13.0M | 0.83% |
| 23 | Ishares Tr Dj US Utils | 464287697 | 110,709 | $12.3M | 0.78% |
| 24 | iShares iBonds Dec 2027 Term Muni Bond ETF | 46435U283 | 471,757 | $12.0M | 0.77% |
| 25 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 464,080 | $11.9M | 0.76% |
| 26 | Ishares Tr S&P Aggressive | 464289859 | 131,605 | $11.6M | 0.74% |
| 27 | iShares iBonds Dec 2028 Term Muni Bond ETF | 46435U325 | 438,507 | $11.2M | 0.72% |
| 28 | Ishares Tr S&P 500/ Value Index Fd | 464287408 | 44,269 | $9.1M | 0.58% |
| 29 | Microsoft Corp | MSFT | 16,934 | $8.8M | 0.56% |
| 30 | Vanguard REIT | 922908553 | 90,830 | $8.3M | 0.53% |
| 31 | iShares iBonds 2031 Term High Yield and Income ETF | 46438G661 | 316,062 | $8.3M | 0.53% |
| 32 | Vanguard Emerging Market | 922042858 | 140,801 | $7.6M | 0.49% |
| 33 | Ishares Core Msci | 46434G103 | 112,066 | $7.4M | 0.47% |
| 34 | Amazon Com Inc | AMZN | 33,624 | $7.4M | 0.47% |
| 35 | iShares iBonds Dec 2025 Term Muni Bond ETF | 46435U432 | 265,437 | $7.1M | 0.45% |
| 36 | iShares iBonds 2025 Term High Yield and Income ETF | 46435U168 | 296,042 | $6.9M | 0.44% |
| 37 | iShares iBonds Dec 2029 Term Muni Bond ETF | 46436E163 | 260,666 | $6.7M | 0.42% |
| 38 | Google Inc Class C | GOOG | 26,536 | $6.5M | 0.41% |
| 39 | A F L A C Inc | AFL | 52,655 | $5.9M | 0.37% |
| 40 | Berkshire Hathaway Cl B | BRK-A | 11,571 | $5.8M | 0.37% |
| 41 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 242,055 | $5.7M | 0.36% |
| 42 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 226,281 | $5.5M | 0.35% |
| 43 | Ishares MSCI Emrg Mkt Fd | 464287234 | 99,262 | $5.3M | 0.34% |
| 44 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 117,593 | $5.0M | 0.32% |
| 45 | S P D R TRUST Unit SR | SPY | 7,287 | $4.9M | 0.31% |
| 46 | Ishares Tr S&P Allocation Fd | 464289867 | 74,707 | $4.8M | 0.31% |
| 47 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 186,751 | $4.8M | 0.30% |
| 48 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 214,641 | $4.8M | 0.30% |
| 49 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 191,031 | $4.6M | 0.30% |
| 50 | Ishares Tr S&P Midcap | 464287507 | 66,990 | $4.4M | 0.28% |
| 51 | Facebook Inc Class A | META | 5,907 | $4.3M | 0.28% |
| 52 | Smith A O | AOS | 52,918 | $3.9M | 0.25% |
| 53 | Google Inc Cl A | GOOG | 15,552 | $3.8M | 0.24% |
| 54 | Nasdaq 100 Shares | IVZ | 6,296 | $3.8M | 0.24% |
| 55 | Capital One Financial Cp | 14040H105 | 16,457 | $3.5M | 0.22% |
| 56 | Spdr S&P 500 Growth Etf | 78464A409 | 33,236 | $3.5M | 0.22% |
| 57 | A O N Plc | AON | 9,391 | $3.3M | 0.21% |
| 58 | Home Depot Inc | HD | 7,692 | $3.1M | 0.20% |
| 59 | Oracle Corporation | ORCL-PD | 10,469 | $2.9M | 0.19% |
| 60 | NVIDIA Corp | NVDA | 15,574 | $2.9M | 0.19% |
| 61 | iShares iBonds Dec 2030 Term Muni Bond ETF | 46438G687 | 110,333 | $2.9M | 0.18% |
| 62 | Gorman Rupp Co Com | GRC | 61,116 | $2.8M | 0.18% |
| 63 | J P Morgan Chase & Co | VYLD | 8,650 | $2.7M | 0.17% |
| 64 | The Southern Company | SOMN | 28,396 | $2.7M | 0.17% |
| 65 | Lilly Eli & Company | LLY | 3,470 | $2.6M | 0.17% |
| 66 | Coca Cola Company | KO | 38,743 | $2.6M | 0.16% |
| 67 | Vanguard Information Technology ETF | 92204A702 | 2,864 | $2.1M | 0.14% |
| 68 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 12,367 | $2.1M | 0.13% |
| 69 | Costco Whsl Corp New | 22160K105 | 2,031 | $1.9M | 0.12% |
| 70 | Schw US Lcap Etf | 808524201 | 70,093 | $1.8M | 0.12% |
| 71 | Pinnancle Finl Partners Inc | 72346Q104 | 19,123 | $1.8M | 0.11% |
| 72 | Mastercard Inc | MA | 3,141 | $1.8M | 0.11% |
| 73 | Broadcom Ltd | AVGO | 5,354 | $1.8M | 0.11% |
| 74 | Intl Business Machines | INTR | 6,178 | $1.7M | 0.11% |
| 75 | iShares iBonds Dec 2031 Term Corp ETF | 46436E486 | 81,785 | $1.7M | 0.11% |
| 76 | SPDR Portfolio S&P 500 ETF | 78464A854 | 21,138 | $1.7M | 0.11% |
| 77 | Blackstone Group LP | BX | 9,493 | $1.6M | 0.10% |
| 78 | Sector Spdr Health Fund | 81369Y209 | 11,622 | $1.6M | 0.10% |
| 79 | Exxon Mobil Corporation | XOM | 14,146 | $1.6M | 0.10% |
| 80 | Vanguard Total World | 922042742 | 11,543 | $1.6M | 0.10% |
| 81 | Smartfinancial Inc | SMBK | 43,865 | $1.6M | 0.10% |
| 82 | Schwab Fundamental US | 808524771 | 58,923 | $1.5M | 0.10% |
| 83 | Caterpillar Inc | CAT | 3,159 | $1.5M | 0.10% |
| 84 | Disney Walt Hldg Co | 254687106 | 12,722 | $1.5M | 0.09% |
| 85 | General Electric Company | 369604301 | 4,820 | $1.4M | 0.09% |
| 86 | iShares Bitcoin Trust ETF | IBIT | 21,610 | $1.4M | 0.09% |
| 87 | Ishares S&P Midcap | 464287606 | 14,502 | $1.4M | 0.09% |
| 88 | Advanced Micro Devic | AMD | 8,441 | $1.4M | 0.09% |
| 89 | Abbvie Inc | ABBV | 5,845 | $1.4M | 0.09% |
| 90 | Shopify Inc | SHOP | 8,950 | $1.3M | 0.08% |
| 91 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 12,655 | $1.3M | 0.08% |
| 92 | Visa Inc Cl A | V | 3,692 | $1.3M | 0.08% |
| 93 | Johnson & Johnson | JNJ | 6,796 | $1.3M | 0.08% |
| 94 | Raytheon Technologies Ord | RTX | 7,240 | $1.2M | 0.08% |
| 95 | Super Micro Computer Inc | SMCI | 24,985 | $1.2M | 0.08% |
| 96 | Bank Of America Corp | 060505104 | 22,782 | $1.2M | 0.07% |
| 97 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,290 | $1.2M | 0.07% |
| 98 | iShares iBonds Dec 2032 Term Corp ETF | 46436E312 | 43,495 | $1.1M | 0.07% |
| 99 | Ishares TRUST Core Divid Gwth | 46434V621 | 15,000 | $1.0M | 0.07% |
| 100 | Boeing Co | BA-PA | 4,715 | $1.0M | 0.06% |
| 101 | Citigroup Inc | C-PR | 9,979 | $1.0M | 0.06% |
| 102 | Snowflake Cl A Ord | SNOW | 4,328 | $976,180 | 0.06% |
| 103 | Wells Fargo & Co New | 949746101 | 11,626 | $974,533 | 0.06% |
| 104 | Ishares Tr Russell | 464287614 | 2,038 | $954,564 | 0.06% |
| 105 | Wal-Mart Stores Inc | WMT | 9,234 | $951,684 | 0.06% |
| 106 | Vanguard Total Stock Mkt | 922908769 | 2,895 | $949,995 | 0.06% |
| 107 | Chevrontexaco Corp | CVX | 5,968 | $926,771 | 0.06% |
| 108 | Tesla Motors Inc | TSLA | 2,019 | $897,890 | 0.06% |
| 109 | iShares MSCI USA Equal Weighted ETF | 464286681 | 8,400 | $864,948 | 0.06% |
| 110 | Cisco Systems Inc | CSCO | 12,136 | $830,378 | 0.05% |
| 111 | iShares iBonds 2032 Term HY and Inc ETF | 46438G364 | 32,167 | $830,221 | 0.05% |
| 112 | FT Vest US Equity Buffer ETF Dec | 33740U505 | 16,748 | $824,672 | 0.05% |
| 113 | Nebius Group NV | NBIS | 7,190 | $807,221 | 0.05% |
| 114 | Vanguard Div Appreciation | 921908844 | 3,651 | $787,881 | 0.05% |
| 115 | Mongodb Inc Cl A | MDB | 2,500 | $775,950 | 0.05% |
| 116 | Merck & Co Inc | MRK | 9,060 | $760,406 | 0.05% |
| 117 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,535 | $748,900 | 0.05% |
| 118 | Regions Financial Cp New | RF-PF | 27,703 | $730,528 | 0.05% |
| 119 | Nestle Sa Ord | H57312649 | 7,945 | $729,232 | 0.05% |
| 120 | Ge Vernova Llc Com | GEV | 1,167 | $717,596 | 0.05% |
| 121 | Schwab Fundamental Inl | 808524755 | 16,321 | $701,150 | 0.04% |
| 122 | Abbott Laboratories | ABLZF | 5,203 | $696,954 | 0.04% |
| 123 | Goldman Sachs Group Inc | GSCE | 875 | $696,795 | 0.04% |
| 124 | Eaton Corporation | ETN | 1,851 | $692,737 | 0.04% |
| 125 | Sch Fnd US Sm Etf | 808524763 | 21,854 | $680,971 | 0.04% |
| 126 | Truxton Corp | 89845Y107 | 8,339 | $667,120 | 0.04% |
| 127 | Pnc Finl Services Gp Inc | 693475105 | 3,302 | $663,540 | 0.04% |
| 128 | FIS CHRISTIAN STOCK FUND ETF | 78433H204 | 20,780 | $651,748 | 0.04% |
| 129 | SPDR S&P Emerging Markets ETF | 78463X509 | 13,580 | $635,676 | 0.04% |
| 130 | Conocophillips | COP | 6,559 | $620,442 | 0.04% |
| 131 | Microstrategy Inc Cl A | STRK | 1,891 | $609,299 | 0.04% |
| 132 | Spdr Dow Jones | 78467X109 | 1,295 | $600,712 | 0.04% |
| 133 | Ishares Tr Dow Jones | 464288448 | 15,775 | $576,592 | 0.04% |
| 134 | Deere & Co | DE | 1,250 | $571,575 | 0.04% |
| 135 | Vanguard Short Term Bd Index | 921937827 | 7,043 | $555,759 | 0.04% |
| 136 | Palantir Technologies Inc | PLTR | 3,042 | $554,922 | 0.04% |
| 137 | Micron Technology Inc | MU | 3,246 | $543,121 | 0.03% |
| 138 | Pepsico Incorporated | PEP | 3,851 | $540,851 | 0.03% |
| 139 | Duke Energy Corporation | DUKB | 4,235 | $524,128 | 0.03% |
| 140 | Schw Intl Eq Etf | 808524805 | 22,484 | $523,428 | 0.03% |
| 141 | Synopsys Inc | SNPS | 1,048 | $517,073 | 0.03% |
| 142 | Dfa Tax Managed US Small | 25434V609 | 8,573 | $499,057 | 0.03% |
| 143 | Travelers Companies Inc | TRV | 1,750 | $488,635 | 0.03% |
| 144 | ProShares Ultra QQQ | 74347R206 | 3,556 | $487,924 | 0.03% |
| 145 | Analog Devices Inc | ADI | 1,892 | $464,864 | 0.03% |
| 146 | Vulcan Materials Company | 929160109 | 1,500 | $461,430 | 0.03% |
| 147 | Schw US Scap Etf | 808524607 | 16,070 | $448,357 | 0.03% |
| 148 | Morgan Stanley | MS-PQ | 2,764 | $439,365 | 0.03% |
| 149 | Honeywell International | 438516106 | 2,061 | $433,841 | 0.03% |
| 150 | Palo Alto Networks | PANW | 2,109 | $429,435 | 0.03% |
| 151 | Trane Technologies PLC | TT | 1,000 | $421,960 | 0.03% |
| 152 | Main Street Capital Corp | 56035L104 | 6,630 | $421,602 | 0.03% |
| 153 | Broadridge Financial Solutions Inc. | 11133T103 | 1,767 | $420,846 | 0.03% |
| 154 | The Charles Schwab Corp | SCHW-PJ | 4,388 | $418,922 | 0.03% |
| 155 | United Continental Holdings Inc Com Usd0 | UNTCW | 4,267 | $411,766 | 0.03% |
| 156 | iShares iBonds Dec 2031 Term Muni Bd ETF | 46438G356 | 15,640 | $404,841 | 0.03% |
| 157 | iShares iBonds Dec 2033 Term Corp ETF | 46436E130 | 15,310 | $401,581 | 0.03% |
| 158 | 3M Company | MMM | 2,587 | $401,466 | 0.03% |
| 159 | Capital Southwest Corp | CSWC | 18,250 | $398,945 | 0.03% |
| 160 | Nextera Energy Inc | NEE-PW | 5,218 | $393,907 | 0.03% |
| 161 | Novo Nordisk A/S B | NONOF | 7,250 | $392,805 | 0.03% |
| 162 | General Motors Corp | 37045V100 | 6,404 | $390,452 | 0.02% |
| 163 | U S Bancorp Del New | USB-PS | 8,011 | $387,192 | 0.02% |
| 164 | iShares iBonds Dec 2034 Term Corp ETF | 46438G653 | 14,600 | $386,462 | 0.02% |
| 165 | Unitedhealth Group Inc | UNH | 1,119 | $386,391 | 0.02% |
| 166 | Ishares S&P U S Pfd Fund | 464288687 | 12,142 | $383,932 | 0.02% |
| 167 | Atmos Energy Corp | ATO | 2,247 | $383,675 | 0.02% |
| 168 | Invesco S&P 500 Quality ETF | IVZ | 5,230 | $383,307 | 0.02% |
| 169 | Fedex Corporation | FDX | 1,593 | $375,665 | 0.02% |
| 170 | Alpha Architect US Quantitative Val ETF | 02072L102 | 8,000 | $373,200 | 0.02% |
| 171 | Spdr S&P Dividend Etf | 78464A763 | 2,657 | $372,097 | 0.02% |
| 172 | City Holding Co | CHCO | 3,000 | $371,610 | 0.02% |
| 173 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 16,569 | $370,886 | 0.02% |
| 174 | Truist Finl Corp Com | 89832Q109 | 8,098 | $370,240 | 0.02% |
| 175 | Invesco NASDAQ 100 ETF | IVZ | 1,483 | $366,479 | 0.02% |
| 176 | Pfizer Incorporated | PFE | 14,205 | $361,937 | 0.02% |
| 177 | Fifth Third Bancorp | FITBM | 8,000 | $356,400 | 0.02% |
| 178 | Procter & Gamble Co | 742718109 | 2,318 | $356,161 | 0.02% |
| 179 | Ishares Russell Index Fd | 464287499 | 3,658 | $353,160 | 0.02% |
| 180 | Philip Morris Intl Inc | 718172109 | 2,141 | $347,222 | 0.02% |
| 181 | i3 Verticals Inc | IIIV | 10,450 | $339,207 | 0.02% |
| 182 | Phillips | PSX | 2,473 | $336,385 | 0.02% |
| 183 | Mckesson Corporation | MCK | 430 | $332,192 | 0.02% |
| 184 | Royal Bk Cda Montreal | 780087102 | 2,254 | $332,059 | 0.02% |
| 185 | Bristol-Myers Squibb Co | CELG-RI | 7,358 | $331,838 | 0.02% |
| 186 | Mc Donalds Corp | MCD | 1,084 | $329,438 | 0.02% |
| 187 | Sector Spdr Consumer Fd | 81369Y407 | 1,366 | $327,348 | 0.02% |
| 188 | Spdr S&P Regional | 78464A698 | 5,000 | $316,500 | 0.02% |
| 189 | Vanguard Total International Stock ETF | 921909768 | 4,307 | $316,392 | 0.02% |
| 190 | Schwab Funda Emg Mkts | 808524730 | 8,735 | $315,858 | 0.02% |
| 191 | Schwab Fundamental Intl | 808524748 | 7,061 | $314,285 | 0.02% |
| 192 | FB Financial Corp | 30257X104 | 5,605 | $312,413 | 0.02% |
| 193 | Freeport Mcmoran Copper | FCX | 7,950 | $311,799 | 0.02% |
| 194 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 3,304 | $311,565 | 0.02% |
| 195 | United Rentals Inc | URI | 325 | $310,265 | 0.02% |
| 196 | A T & T Corp | T-PC | 10,915 | $308,248 | 0.02% |
| 197 | Nucor Corp | NUE | 2,200 | $297,946 | 0.02% |
| 198 | Spdr Gold TRUST | GLD | 815 | $289,708 | 0.02% |
| 199 | Intel Corp | INTC | 8,604 | $288,653 | 0.02% |
| 200 | Ishares Gold Trust ETF | IAU | 3,878 | $282,202 | 0.02% |
| 201 | Cintas Corp | CTAS | 1,374 | $282,027 | 0.02% |
| 202 | Global X Defense ETF | 37960A529 | 3,995 | $280,609 | 0.02% |
| 203 | Dupont De Nemours Inc | DD | 3,587 | $279,427 | 0.02% |
| 204 | Applied Digital Corp | APLD | 11,930 | $273,674 | 0.02% |
| 205 | Vanguard Growth | 922908736 | 541 | $259,469 | 0.02% |
| 206 | Marathon Pete Corp | MARA | 1,338 | $257,926 | 0.02% |
| 207 | Cardinal Health Inc | CAH | 1,638 | $257,100 | 0.02% |
| 208 | Block H & R Incorporated | BSQKZ | 5,000 | $252,850 | 0.02% |
| 209 | Align Technology Inc | ALGN | 2,000 | $250,440 | 0.02% |
| 210 | American Express Company | AXP | 750 | $249,120 | 0.02% |
| 211 | Enterprise Products Pptns Lp | 293792107 | 7,924 | $247,798 | 0.02% |
| 212 | Salesforce Com | CRM | 1,028 | $243,636 | 0.02% |
| 213 | Corteva Inc com | CTVA | 3,587 | $242,589 | 0.02% |
| 214 | Darden Restaurants Inc | DRI | 1,269 | $241,567 | 0.02% |
| 215 | Prudential Financial Inc | PUKPF | 2,296 | $238,218 | 0.02% |
| 216 | Rbb Fd Inc Motley Fol Etf | 74933W601 | 3,364 | $237,263 | 0.02% |
| 217 | Seagate Technology | SE | 1,000 | $236,060 | 0.02% |
| 218 | Paypal Holdings Inco | PYPL | 3,500 | $234,710 | 0.01% |
| 219 | Verizon Communications | VZ | 5,300 | $232,926 | 0.01% |
| 220 | Ishares Tr S&P 100 Index | 464287101 | 697 | $231,850 | 0.01% |
| 221 | Energy Transfer Equity LP | ET-PI | 13,494 | $231,557 | 0.01% |
| 222 | Texas Instruments Inc | 882508104 | 1,241 | $228,009 | 0.01% |
| 223 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 9,930 | $223,624 | 0.01% |
| 224 | Houlihan Lokey Inc Cl A | HLI | 1,068 | $219,331 | 0.01% |
| 225 | Vanguard S&P 500 Growth ETF | 921932505 | 500 | $217,735 | 0.01% |
| 226 | Applied Materials Inc | 038222105 | 1,050 | $214,977 | 0.01% |
| 227 | Select Sector Spdr Tr Communication | 81369Y852 | 1,815 | $214,842 | 0.01% |
| 228 | VictoryShares US 500 Enh Vol Wtd ETF | 92647N782 | 2,872 | $211,926 | 0.01% |
| 229 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 9,070 | $208,157 | 0.01% |
| 230 | Southwest Airlines Co | 844741108 | 6,336 | $202,169 | 0.01% |
| 231 | Ford Motor Company | 345370860 | 11,798 | $141,109 | 0.01% |
| 232 | Highlands Reit Inc Real Estate Invst Trust Marylan | 002182396 | 20,616 | $6,391 | 0.00% |
| 233 | ATLAS SALT ORD | 04943J100 | 10,000 | $5,180 | 0.00% |
| 234 | Provectus Pharmaceutical Inc | PVCT | 20,000 | $1,780 | 0.00% |
| 235 | Icon Media Holdings Inc | ICLR | 100,000 | $20 | 0.00% |
| 236 | MSGI Security Solutions Inc (NV) | 553570102 | 50,000 | $0 | 0.00% |